DFA Commodity Strategy Portfolio Institutional Class Shares NMFQS:DCMSX

Commodities Broad Basket | Dimensional Fund Advisors

$5.04

↑ $0.06 (1.20%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US23320G4635

CUSIP 23320G463

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.07 Billion

Share Class Net Assets $-

Expense Ratio 0.32%

Expense Ratio Date -

Dividend Yield 0.11%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.39%

1-Year Return 18.99%

3-Year Return 6.37%

5-Year Return 10.84%

NAV $5.04

Previous Close Price $4.98

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.11%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Commodity Strategy Portfolio Institutional Class Shares

The Portfolio seeks to achieve its investment objective by generally investing in a universe of allowable commodity-linked derivative instruments and fixed income investment opportunities. It may invest up to 25% of its total assets in Dimensional Cayman Commodity Fund I Ltd.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	46.11%	46.11%	0.00%	32.63%	1.58%
Cash	46.93%	53.29%	6.36%	82.84%	0.03%
Non US Stock	0.00%	0.00%	0.00%	3.35%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	6.96%	193.01%	186.05%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Floating Rate Notes	2.31%	-	-
U.S. Treasury Bills	1.78%	-	-
DFA Short Term Investment Fund	None	-	-
U.S. Treasury Notes	None	-	-
DFA Investment Trust Co.	None	-	-
Public Storage Operating Co.	0.95%	-	-
Inter-American Development Bank	1.98%	-	-
DBS Group Holdings Ltd.	1.80%	-	-
Australia New Zealand Banking Group Ltd.	1.74%	-	-
National Australia Bank Ltd.	1.53%	-	-
International Bank for Reconstruction Development	1.44%	-	-
Westpac Banking Corp.	1.40%	-	-

See the full breakdown of DCMSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	41.56%	1.82%
Bond Sector	Corporate	0.00%	5.24%	29.21%	98.18%
Bond Sector	Derivative	0.00%	0.41%	0.00%	0.00%
Bond Sector	Government	0.00%	31.06%	29.23%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	5.75%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.070	$0.070	USD	-	-	-	-
2024-09-27	$0.039	$0.039	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.015	$0.015	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.004	$0.004	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.092	$0.092	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.018	$0.018	USD	-	2023-09-27	2023-09-29	Quarterly
2022-12-14	$0.350	$0.350	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.015	$0.015	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.002	$0.002	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2021-12-15	$2.152	$2.152	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2020-12-16	$0.017	$0.017	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-03-30	$0.003	$0.003	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.057	$0.057	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-06-27	$0.026	$0.026	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.001	$0.001	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.079	$0.079	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-27	$0.006	$0.006	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2017-12-15	$0.149	$0.149	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-28	$0.011	$0.011	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.013	$0.013	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.012	$0.012	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.045	$0.045	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-29	$0.008	$0.008	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.008	$0.008	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.009	$0.009	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.008	$0.008	USD	2015-12-16	2015-12-15	2015-12-17	Other
2014-12-16	$0.063	$0.063	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-06-09	$0.010	$0.010	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.013	$0.013	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-12	$0.016	$0.016	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-09-10	$0.002	$0.002	USD	-	-	-	-
2013-06-10	$0.018	$0.018	USD	-	-	-	-
2012-12-13	$0.018	$0.018	USD	2012-12-13	2012-12-12	2012-12-18	Other
2012-09-10	$0.013	$0.013	USD	-	-	-	-
2012-06-08	$0.021	$0.021	USD	-	-	-	-
2011-12-13	$0.026	$0.026	USD	-	-	-	-
2011-09-08	$0.013	$0.013	USD	-	-	-	-
2011-06-08	$0.009	$0.009	USD	-	-	-	-
2011-03-08	$0.005	$0.005	USD	-	-	-	-