C000057262 Fees and Costs — DFA Selectively Hedged Global Fixed Income Portfolio, Institutional Class Shares
Data updated: 2026-09-24
The net expense ratio is 0.17%: a 0.14% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 39%.
C000057262 Fees and Expenses
Annual operating expenses and sales charges of C000057262. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| 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 |
C000057262 Costs Over Time
On $10,000 invested in C000057262, assuming 5% a year before costs, total costs come to $108 over 5 years, cutting the return by 0.18% 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 0.17%) | $18 | $56 | $98 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $59 | $108 |
| Value after costs | $10,482 | $11,517 | $12,655 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
C000057262 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): $1.5B
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $3.8M
- Net income from securities lending: $18K (0.002% of average net assets)
C000057262 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $187.0M | 17.56% |
| Barclays Capital Inc. | $159.6M | 14.99% |
| BofA Securities, Inc. | $148.6M | 13.95% |
| J.P. Morgan Securities LLC | $142.3M | 13.36% |
| RBC Capital Markets, LLC | $110.5M | 10.38% |
| Wells Fargo Securities, LLC | $93.0M | 8.74% |
| Goldman Sachs & Co. LLC | $65.8M | 6.18% |
| Deutsche Bank Securities Inc. | $59.3M | 5.57% |
| BNP Paribas Securities Corp. | $49.4M | 4.64% |
| Mizuho Securities USA LLC | $49.3M | 4.63% |
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.