C000071024 Fees and Costs — DFA Intermediate-Term Extended Quality Portfolio, Institutional Class Shares
Data updated: 2026-09-24
The net expense ratio is 0.20%: a 0.16% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 35%.
C000071024 Fees and Expenses
Annual operating expenses and sales charges of C000071024. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | — |
| Other expenses | 0.04% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| 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 |
C000071024 Costs Over Time
On $10,000 invested in C000071024, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% 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 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
C000071024 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): $1.3B
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $49.1M
- Net income from securities lending: $180K (0.010% of average net assets)
C000071024 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $163.4M | 20.53% |
| J.P. Morgan Securities LLC | $109.1M | 13.71% |
| Goldman Sachs & Co. LLC | $93.7M | 11.77% |
| Deutsche Bank Securities Inc. | $72.2M | 9.08% |
| Jane Street Execution Services, LLC | $70.1M | 8.81% |
| Morgan Stanley & Co. LLC | $65.9M | 8.29% |
| BofA Securities, Inc. | $65.1M | 8.18% |
| TD Securities (USA) LLC | $54.7M | 6.88% |
| ANZ Securities, Inc. | $51.1M | 6.42% |
| National Australia Bank Limited | $50.4M | 6.34% |
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.