C000036041 Fees and Costs — DFA Inflation-Protected Securities Portfolio, Institutional Class Shares
Data updated: 2026-09-24
The net expense ratio is 0.11%: a 0.09% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 16%.
C000036041 Fees and Expenses
Annual operating expenses and sales charges of C000036041. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.11% |
| Fee waiver | — |
| Net expense ratio | 0.11% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000036041 Costs Over Time
On $10,000 invested in C000036041, assuming 5% a year before costs, total costs come to $70 over 5 years, cutting the return by 0.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.11%) | $12 | $36 | $64 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $12 | $38 | $70 |
| Value after costs | $10,488 | $11,538 | $12,693 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
C000036041 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
C000036041 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.1B | 39.65% |
| Citigroup Global Markets Inc. | $545.2M | 19.55% |
| Wells Fargo Securities, LLC | $239.1M | 8.57% |
| BNP Paribas Securities Corp. | $212.1M | 7.60% |
| BMO Capital Markets Corp. | $200.7M | 7.20% |
| J.P. Morgan Securities LLC | $154.2M | 5.53% |
| Barclays Capital Inc. | $124.7M | 4.47% |
| Morgan Stanley & Co. LLC | $109.5M | 3.93% |
| RBC Capital Markets, LLC | $64.7M | 2.32% |
| Federal Reserve Bank of Boston | $33.2M | 1.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.