DCMSX Mutual Fund

DCMSX Mutual Fund

NAV$5.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.32%
Dividend Yield (Current)
28.03%
Holdings
263
Inception Date
Nov 9, 2010
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+36.00%
1 Year+42.85%
3 Year+16.25%
5 Year+11.59%
10 Year+8.25%

Asset Allocation

Bonds: 97.90%
Other: 2.11%
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Top Holdings

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TickerNameWeight
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20286.90%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-305.82%
-Treasury Note (Otr) 3.5% Oct 31, 20272.62%
T 4.25 01/15/28United 4.25% 01/28 4.25 2.26%
-New Zealand Govt Bd Nzd 0.25% 05-15-282.01%
Top 10 Concentration: 27.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.03%
Frequency
Quarterly
Latest Distribution
$2.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCMSX Mutual Fund Overview

DCMSX Mutual Fund (DFA Commodity Strategy Portfolio) is managed by Dimensional with $1.37B in net assets. DCMSX expense ratio is 0.32%, holding 263 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2010-11-09.

DCMSX performance shows a YTD return of 36.00%. The 1-year return is 42.85% and the 5-year return is 11.59%. DCMSX dividend yield stands at 28.03%, paid quarterly.

DCMSX top holdings include Government Of The United States Of America 0.75% 31-Jan-2028 (6.9%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (5.8%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.6%), United 4.25% 01/28 4.25 (2.3%), New Zealand Govt Bd Nzd 0.25% 05-15-28 (2.0%). Go to all DCMSX holdings, DCMSX sectors, or DCMSX dividends.

DCMSX can be compared against other funds. Use DCMSX overlap to find shared positions, or DCMSX vs another fund for a side-by-side view. DCMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.