| DCMSX Fund | | | USD 5.27 0.03 0.57% |
Dfa Commodity is trading at
5.27 as of the 28th of January 2026; that is
0.57 percent decrease since the beginning of the trading day. The fund's open price was
5.3. Dfa Commodity has less than a
16 % chance of experiencing some
financial distress in the next two years of operation and had a
solid performance during the last 90 days. The
performance scores are derived for the period starting the
30th of October 2025 and ending today, the
28th of January 2026. Click
here to learn more.
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 percent of its total assets in Dimensional Cayman Commodity Fund I Ltd..
More on Dfa Commodity StrategyDfa Mutual Fund Highlights
| Update Date | 31st of December 2025 |
Dfa Commodity Strategy [DCMSX] is traded in USA and was established 28th of January 2026. Dfa Commodity is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of
Dimensional Fund Advisors family. This fund currently has accumulated 2.07
B in
assets under management (AUM) with no minimum investment requirementsDfa Commodity Strategy is currently producing year-to-date (YTD) return of 8.39% with the current yeild of 0.11%, while the total return for the last 3 years was 6.37%.
Check Dfa Commodity Probability Of Bankruptcy
Dfa Commodity Top Holders
Dfa Commodity Strategy Risk Profiles
Dfa Commodity Against Markets
Dfa Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Dfa Commodity Strategy retains about 12.84% of assets under management (AUM) in cash. This fund last dividend was 0.02 per share. Large To learn more about Dfa Commodity Strategy call the company at 888-576-1167.
Dfa Commodity Strategy Investment Alerts
| The fund retains about 12.84% of its assets under management (AUM) in cash |
Institutional Mutual Fund Holders for Dfa Commodity
Have you ever been surprised when a price of an equity instrument such as Dfa Commodity is soaring high
without any particular reason? This is usually happening because many institutional investors are aggressively trading Dfa Commodity Strategy backward and forwards among themselves. Dfa Commodity's institutional investor refers to the entity that pools money to purchase Dfa Commodity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Dfa Commodity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Dfa Commodity Outstanding Bonds
Dfa Commodity issues bonds to
finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dfa Commodity Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dfa bonds can be classified according to their maturity, which is the date when Dfa Commodity Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dfa Commodity Predictive Daily Indicators
Dfa Commodity intraday indicators are useful
technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dfa Commodity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dfa Commodity Forecast Models
Dfa Commodity's time-series forecasting models are one of many Dfa Commodity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dfa Commodity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.