Nasdaq - Delayed Quote USD
DFA Commodity Strategy Institutional (DCMSX)
4.6200
-0.0300
(-0.65%)
At close: May 16 at 8:00:31 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorDCMSX
Healthcare 98.53%
Basic Materials 1.47%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 40.19% |
| Stocks | 0.00% |
| Bonds | 53.78% |
| Others | 6.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 29.22% |
| AAA | 5.93% |
| AA | 42.81% |
| A | 20.07% |
| BBB | 31.19% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DCMSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DCMSX | Category Average |
|---|---|---|
| Maturity | 9.97 | 0.24 |
| Duration | 4.73 | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.74% |
| 5y Average Return | 12.56% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 1.05B |
| YTD Return | 3.07% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Nov 09, 2010 |
Fund Summary
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.
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