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DCMSX:NASDAQ

DFA Commodity Strategy Portfollio Shares – DCMSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.760.05 (+0.57%)8.28 - 9.960.0

Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - DCMSX

The investment seeks total return consisting of capital appreciation and current income. 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. The Portfolio may invest up to 25% of its total assets in Dimensional Cayman Commodity Fund I Ltd. The Portfolio's fixed income securities primarily will mature within five years from the date of settlement, and the Portfolio maintains an average portfolio duration of three years or less. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-4.19%
Yield (Trailing 12 Mo.)0.59%
Expense Ratio0.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception11/09/2010

Trailing Total Returns - DCMSX

as of 04/30/2013
TimeframeDCMSXS&P 500Commodities Broad Basket
1 Month-2.53%1.93%-3.53%
3 Month-5.74%7.18%-7.65%
Year-to-Date-3.48%12.74%-4.91%
1 Year-3.26%16.89%-8.07%
3 Year--12.80%-0.34%
5 Year--5.21%-10.18%
10 Year--7.88%3.53%
Since Inception-4.19%10.38%--

Sector Allocation - DCMSX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DCMSX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
38.1938.19
Other0.00
 
 
17.8517.85
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
34.7734.77
Total0.0090.8190.81
Cash0.62
 
 
9.809.18
Total Net Assets$622.92M
Total Stock Holdings0
Total Bond Holdings132

Bond Credit Quality - DCMSX

as of 04/30/2013
AAA28.21%
AA20.23%
A33.76%
BBB17.80%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DCMSX

as of 04/30/2013
CompanyYTD Return% of Assets
Dimensional Cayman Commodity Fund I Ltd.--17.45%
FNMA 0.5%--4.51%
United Kingdom (Government Of) 2%--2.00%
Bk Ned Gemeenten 2.75%--1.79%
Nordic Invest Bk 7.5%--1.77%
Eurofima 4.5%--1.74%
Natl Australia Bk 5.5%--1.68%
Nederlandse Waterschapsbank Nv 2%--1.67%
Svenska Handelsbkn 1.5%--1.67%
Banque De Developpement Du 4%--1.54%

Valuation & Growth - DCMSX

as of 04/30/2013
ValuationDCMSXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DCMSX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - DCMSX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-4.58%

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