- What does DCMSX invest in?
- 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.
- What is the expense ratio of DCMSX?
- DFA Commodity Strategy Portfolio (DCMSX) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DCMSX?
- DFA Commodity Strategy Portfolio (DCMSX) manages $1.45B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DCMSX actively managed or an index fund?
- DCMSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was DCMSX launched?
- DFA Commodity Strategy Portfolio (DCMSX) launched in November 2010 and is managed by Dimensional.
- How has DCMSX performed?
- DCMSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
