Back to top
Dfa Commodity Strategy Portfolio: (MF: DCMSX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$4.69 USD
-0.03 (-0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.84 | 17 |
| 3 months | -1.75 | 69 |
| 6 months | 3.72 | 3 |
| 1 Year | 1.56 | 89 |
| 3 Year | -5.58 | 99 |
| 5 Year | 11.73 | 69 |
| 10 Year | 2.00 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 11.64 |
| 5 Year | 13.64 |
| 10 Year | 2.83 |
| Since Inception | -0.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.68 | NA | NA | NA |
| 2024 | 3.07 | 2.33 | 0.62 | -0.25 |
| 2023 | -5.09 | -3.86 | 4.40 | -4.66 |
| 2022 | 22.62 | -5.14 | -5.90 | 1.79 |
| 2021 | 6.82 | 14.68 | 7.23 | -2.21 |
| 2020 | -22.50 | 5.59 | 9.49 | 9.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.84 | 5.87 | -9.18 | 11.40 | 28.45 | -1.78 | 7.95 | -11.21 | 2.72 | 13.71 | -23.86 |
| % Total Return Rel to Index | 1.78 | -19.14 | -35.42 | 29.60 | -0.22 | -20.18 | -23.53 | -6.82 | -19.06 | 1.78 | -25.25 |
| % Total Return Rel to Peer | 2.44 | -13.51 | -32.17 | 31.10 | 6.39 | -21.69 | -20.46 | -4.35 | -17.95 | 5.89 | -22.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.02 | 0.12 | 0.10 | 0.36 | 2.15 | 0.02 | 0.08 | 0.08 | 0.18 | 0.06 | 0.01 |
| % Yield | 0.61 | 2.76 | 3.40 | 7.29 | 44.47 | 0.36 | 1.47 | 1.59 | 3.02 | 1.13 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.32 | 0.32 | 0.30 | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%