DCMSX Mutual Fund
NAV$5.86
AUM$1.3B
TER0.32%
Holdings263
DCMSX Mutual Fund
NAV$5.86
DFA Commodity Strategy Portfolio
AUM$1.3B
TER0.32%
Holdings263
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See the full sector breakdown of DCMSX
Sector concentration, industry allocation and the exact weight of every sector.
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DCMSX Mutual Fund Sector Allocation
DCMSX sector allocation breaks down across Financials (38.6%), Other (30.0%), Industrials (2.4%), Real Estate (2.3%), Energy (2.2%). Across 263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DCMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DCMSX geographic allocation shows country exposure. DCMSX overlap calculator reveals how sector exposure compares with other funds.