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Dfa Commodity Strategy Portfolio Institutional Class Shares (DCMSX)

US Funds

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4.54 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

General
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Technical
- Technical Analysis
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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	44.67	50.00	5.33
Bonds	48.96	48.96	0.00
Other	6.36	196.79	190.43

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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

Bonds

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

Bonds

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Commodity Str.	4.54	0.00	0%