What are the top holdings of DCMSX?

A machine-readable holdings disclosure for DFA Commodity Strategy Portfolio (DCMSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DCMSX invest in?

DFA Commodity Strategy Portfolio (DCMSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DCMSX most exposed to?

DCMSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DCMSX a US-only fund?

The country allocation card on this page shows DCMSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.

DCMSX

DFA Commodity Strategy Portfolio

NASDAQ·Asset Management · Financial Services

$5.35$0.01+0.19%

Market closed·Oct 22 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

294

holdings

912797SK4
United States Treasury
2.85%
912797RS8
United States Treasury
2.24%
912797QN0
United States Treasury
2.19%
912797TN7
United States Treasury
2.11%
NZGOVDT528C6
New Zealand Government Bonds
1.87%
NZLGFDT018C1
NZ LOCAL GOVT FUND AGENC
1.82%
4581X0EG9
INTER-AMERICAN DEVEL BK
1.56%
24023KAM0
DBS GROUP HOLDINGS LTD
1.42%
05252BDL0
AUST & NZ BANKING GROUP
1.37%
632525BQ3
NATIONAL AUSTRALIA BANK
1.20%
Other
263 more holdings
66.46%

Top 10 holdings

18.65%

Top 25 holdings

31.83%

Concentration index

0.0093

Effective holdings

107

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (294)

#	TickerHolding	Name	Weight	Shares	Market Value
1	912797SK4912797SK4United States Treasury	United States Treasury	2.85%	41.00M	$40.26M
2	912797RS8912797RS8United States Treasury	United States Treasury	2.24%	32.00M	$31.60M
3	912797QN0912797QN0United States Treasury	United States Treasury	2.19%	31.00M	$30.96M
4	912797TN7912797TN7United States Treasury	United States Treasury	2.11%	30.00M	$29.77M
5	NZGOVDT528C6NZGOVDT528C6New Zealand Government Bonds	New Zealand Government Bonds	1.87%	48.00M	$15.63M
6	NZLGFDT018C1NZLGFDT018C1NZ LOCAL GOVT FUND AGENC	NZ LOCAL GOVT FUND AGENC	1.82%	45.00M	$15.21M
7	4581X0EG94581X0EG9INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	1.56%	22.00M	$22.05M
8	24023KAM024023KAM0DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	1.42%	20.00M	$20.06M
9	05252BDL005252BDL0AUST & NZ BANKING GROUP	AUST & NZ BANKING GROUP	1.37%	19.30M	$19.38M
10	632525BQ3632525BQ3NATIONAL AUSTRALIA BANK	NATIONAL AUSTRALIA BANK	1.20%	16.95M	$17.00M
11	459058LH4459058LH4INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	1.13%	16.00M	$16.02M
12	961214FX6961214FX6WESTPAC BANKING CORP	WESTPAC BANKING CORP	1.10%	15.55M	$15.56M
13	66989HBD966989HBD9NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	1.06%	14.90M	$14.96M
14	13509PGS613509PGS6CANADA HOUSING TRUST	CANADA HOUSING TRUST	1.03%	20.00M	$10.72M
15	166756BC9166756BC9CHEVRON USA INC	CHEVRON USA INC	1.01%	14.18M	$14.21M
16	68333ZAC168333ZAC1ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.96%	18.40M	$9.94M
17	74814ZFD074814ZFD0PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.92%	17.80M	$9.58M
18	CAC23264AT80CAC23264AT80CDP FINANCIAL INC	CDP FINANCIAL INC	0.90%	17.00M	$9.32M
19	045167GN7045167GN7ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.77%	15.03M	$8.05M
20	58769JBF358769JBF3MERCEDES-BENZ FIN NA	MERCEDES-BENZ FIN NA	0.75%	10.60M	$10.64M

Showing 20 of 294

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
49.71%
Canada
9.00%
Australia
6.13%
XX
5.55%
New Zealand
3.70%
United Kingdom
2.23%
Japan
1.96%
Singapore
1.54%
Sweden
1.48%
Netherlands
1.41%
Other
4 more countries
2.21%

Top 3 countries

64.84%

Top 5 countries

74.09%

Concentration index

0.3677

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Commodity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Other Funds

Frequently Asked Questions About DCMSX

What are the top holdings of DCMSX?: A machine-readable holdings disclosure for DFA Commodity Strategy Portfolio (DCMSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does DCMSX invest in?: DFA Commodity Strategy Portfolio (DCMSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DCMSX most exposed to?: DCMSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DCMSX a US-only fund?: The country allocation card on this page shows DCMSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.

TickerHolding

Name

Weight

Market Value

912797SK4912797SK4United States Treasury

United States Treasury

2.85%

41.00M

$40.26M

912797RS8912797RS8United States Treasury

United States Treasury

2.24%

32.00M

$31.60M

912797QN0912797QN0United States Treasury

United States Treasury

2.19%

31.00M

$30.96M

912797TN7912797TN7United States Treasury

United States Treasury

2.11%

30.00M

$29.77M

NZGOVDT528C6NZGOVDT528C6New Zealand Government Bonds

New Zealand Government Bonds

1.87%

48.00M

$15.63M

NZLGFDT018C1NZLGFDT018C1NZ LOCAL GOVT FUND AGENC

NZ LOCAL GOVT FUND AGENC

1.82%

45.00M

$15.21M

4581X0EG94581X0EG9INTER-AMERICAN DEVEL BK

INTER-AMERICAN DEVEL BK

1.56%

22.00M

$22.05M

24023KAM024023KAM0DBS GROUP HOLDINGS LTD

DBS GROUP HOLDINGS LTD

1.42%

20.00M

$20.06M

05252BDL005252BDL0AUST & NZ BANKING GROUP

AUST & NZ BANKING GROUP

1.37%

19.30M

$19.38M

632525BQ3632525BQ3NATIONAL AUSTRALIA BANK

NATIONAL AUSTRALIA BANK

1.20%

16.95M

$17.00M

459058LH4459058LH4INTL BK RECON & DEVELOP

INTL BK RECON & DEVELOP

1.13%

16.00M

$16.02M

961214FX6961214FX6WESTPAC BANKING CORP

WESTPAC BANKING CORP

1.10%

15.55M

$15.56M

66989HBD966989HBD9NOVARTIS CAPITAL CORP

NOVARTIS CAPITAL CORP

1.06%

14.90M

$14.96M

13509PGS613509PGS6CANADA HOUSING TRUST

CANADA HOUSING TRUST

1.03%

20.00M

$10.72M

166756BC9166756BC9CHEVRON USA INC

CHEVRON USA INC

1.01%

14.18M

$14.21M

68333ZAC168333ZAC1ONTARIO (PROVINCE OF)

ONTARIO (PROVINCE OF)

0.96%

18.40M

$9.94M

74814ZFD074814ZFD0PROVINCE OF QUEBEC

PROVINCE OF QUEBEC

0.92%

17.80M

$9.58M

CAC23264AT80CAC23264AT80CDP FINANCIAL INC

CDP FINANCIAL INC

0.90%

17.00M

$9.32M

045167GN7045167GN7ASIAN DEVELOPMENT BANK

ASIAN DEVELOPMENT BANK

0.77%

15.03M

$8.05M

58769JBF358769JBF3MERCEDES-BENZ FIN NA

MERCEDES-BENZ FIN NA

0.75%

10.60M

$10.64M