C000102640 Fees and Costs — Dfa Ltip Portfolio, Institutional Class Shares
Data updated: 2026-09-24
The net expense ratio is 0.12%: a 0.10% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 15%.
C000102640 Fees and Expenses
Annual operating expenses and sales charges of C000102640. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| 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 |
C000102640 Costs Over Time
On $10,000 invested in C000102640, assuming 5% a year before costs, total costs come to $76 over 5 years, cutting the return by 0.13% 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 0.12%) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $76 |
| Value after costs | $10,487 | $11,535 | $12,686 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
C000102640 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): $164.0M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
C000102640 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $56.3M | 35.09% |
| Citadel Securities LLC | $41.8M | 26.05% |
| Morgan Stanley & Co. LLC | $18.6M | 11.58% |
| Wells Fargo Securities, LLC | $10.4M | 6.51% |
| Citigroup Global Markets Inc. | $9.3M | 5.82% |
| BNP Paribas Securities Corp. | $7.5M | 4.67% |
| Nomura Securities International, Inc. | $5.6M | 3.49% |
| RBC Capital Markets, LLC | $4.5M | 2.81% |
| UBS Securities LLC | $3.2M | 2.03% |
| Deutsche Bank Securities Inc. | $3.1M | 1.95% |
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.