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Dfa Commodity Strategy Portfolio: (MF: DCMSX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:47 PM ET

$5.91 USD

+0.02 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 32.43 1
3 months 17.97 1
6 months 35.18 1
1 Year 47.99 3
3 Year 16.11 60
5 Year 12.58 12
10 Year 7.70 95

* Annual for three years and beyond.

Zacks Premium Research for DCMSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain .52
% Yield 7.95
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,112.88
% Turnover 4/30/2026 69.00

Risk

3 Year 5 Year 10 Year
Beta -0.09 0.17 0.33
Alpha 12.14 7.50 1.50
R Squared 0.01 0.03 0.14
Std. Dev. 12.42 14.38 13.38
Sharpe 0.86 0.64 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*BONDS & NOTES COMBO 59.17 617.97
TOTAL*COMMERCIAL PAPER 20.87 218.01
TOTAL*US TREASURY BONDS 19.27 201.23
TOTAL*MONEY MARKET 0.45 4.72
TOTAL*US AGENCY BONDS 0.24 2.51

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 21.32
Bonds 78.68
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA