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Dfa Commodity Strategy Portfolio Institutional Class Shares (DCMSX)

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Condition

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Status

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4.54 0.00    0%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Underlying:  Bloomberg Commodity TR
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 1.08B
DFA Commodity Strategy Institutional 4.54 0.00 0%

DCMSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA Commodity Strategy Institutional (DCMSX) fund. Our DFA Commodity Strategy Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 44.67 50.00 5.33
Bonds 48.96 48.96 0.00
Other 6.36 196.79 190.43

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.06 11.18
Price to Book 2.84 2.88
Price to Sales 2.78 12.71
Price to Cash Flow 12.47 6.11
Dividend Yield 2.76 3.02
5 Years Earnings Growth 7.83 8.48

Sector Allocation

Name  Net % Category Average
Government 59.17 55.75
Corporate 20.24 13.33
Cash 14.35 39.36
Derivative -0.13 15.15

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 16

Name ISIN Weight % Last Change %
264057431 TRS USD R E 264057431 TRS USD RE - 40.88 - -
366511548 TRS USD R E CIXBRVTR.IDX TRS RE - 25.48 - -
315268767 TRS USD R E 315268767 TRS RE - 22.62 - -
315268788 TRS USD R E 315268788 TRS RE - 21.18 - -
366511537 TRS USD R E 366511537 TRS RE - 18.79 - -
318107884 TRS USD R E 318107884 TRS USD RE - 18.11 - -
318107895 TRS USD R E 318107895TRS USD R E - 16.82 - -
366511531 TRS USD R E 366511531 TRS RE - 15.99 - -
United States Treasury Notes 4.72178% - 13.44 - -
United States Treasury Notes 4.79678% - 11.67 - -
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