C000069949 Fees and Costs — Brighthouse/Dimensional International Small Company Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 1.03%: a 0.81% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $47K in broker commissions, 0.0099% of average net assets, and portfolio turnover was 5%.
C000069949 Fees and Expenses
Annual operating expenses and sales charges of C000069949. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.81% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.03% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000069949 Costs Over Time
On $10,000 invested in C000069949, assuming 5% a year before costs, total costs come to $650 over 5 years, cutting the return by 1.09% 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 1.03%) | $108 | $337 | $585 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $109 | $357 | $650 |
| Value after costs | $10,391 | $11,219 | $12,113 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
C000069949 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0099%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): $7.7M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $76.7M
- Net income from securities lending: $351K (0.074% of average net assets)
C000069949 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $14K | 30.97% |
| Jefferies LLC | $14K | 30.93% |
| Virtu Americas LLC | $7K | 14.01% |
| UBS Securities LLC | $6K | 12.26% |
| Goldman Sachs & Co. LLC | $2K | 4.46% |
| BNP Paribas Securities Corp. | $2K | 3.68% |
| ABN AMRO Securities (USA) LLC | $691 | 1.49% |
| Citigroup Global Markets Inc. | $419 | 0.90% |
| BofA Securities, Inc. | $398 | 0.86% |
| BNY Capital Markets, LLC | $208 | 0.45% |
C000069949 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $105K | 31.23% |
| Canaccord Genuity LLC | $65K | 19.36% |
| Macquarie Capital (USA) Inc. | $33K | 9.88% |
| BofA Securities, Inc. | $32K | 9.66% |
| J.P. Morgan Securities LLC | $30K | 8.85% |
| Euroz Hartleys Securities Pty Ltd | $23K | 6.74% |
| Morgans Financial Limited | $22K | 6.59% |
| Morgan Stanley & Co. LLC | $12K | 3.73% |
| Nomura Securities International, Inc. | $9K | 2.62% |
| Goldman Sachs & Co. LLC | $4K | 1.32% |
Brighthouse/Dimensional International Small Company Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000069948 | Class A | 0.78% | — |
| C000069949 | Class B | 1.03% | — |
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.