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Dfa Commodity Strategy Portfolio Institutional Class Shares (DCMSX)

US Funds

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4.68 +0.03 +0.65%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.07B

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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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Name	Net %	Long %	Short %
Cash	50.66	56.74	6.08
Bonds	42.31	42.31	0.00
Other	7.02	196.24	189.22

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	11.46
Price to Book	2.84	2.93
Price to Sales	2.78	12.69
Price to Cash Flow	12.47	6.17
Dividend Yield	2.76	2.77
5 Years Earnings Growth	7.83	8.17

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.57	61.79
Cash	24.59	37.03
Corporate	12.93	12.85
Derivative	-0.12	19.02

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
418330252 TRS USD R E 418330252 TRS RE	-	42.77	-	-
517666332 TRS USD R E 517666332 TRS RE	-	23.89	-	-
465222682 TRS USD R E 465222682 TRS RE	-	23.64	-	-
465222745 TRS USD R E 465222745 TRS RE	-	22.32	-	-
462340703 TRS USD R E 462340703 TRS USD R E	-	18.92	-	-
462340727 TRS USD R E 462340727TRS RE	-	17.73	-	-
517666345 TRS USD R E 517666345 TRS RE	-	16.71	-	-
United States Treasury Notes 4.44572%	-	13.56	-	-
517666317 TRS USD R E 517666317 TRS RE	-	12.72	-	-
United States Treasury Notes 4.52072%	-	12.29	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Commodity Str.	4.68	+0.03	+0.65%
	Crude Oil WTI	64.68	+0.26	+0.40%