DADIX Fees and Costs — Dimensional World ex U.S. Sustainability Targeted Value Portfolio, Institutional Class Shares
Data updated: 2026-09-24
The net expense ratio is 0.52%: a 0.40% management fee plus 0.17% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $38K in broker commissions, 0.0363% of average net assets, and portfolio turnover was 7%.
DADIX Fees and Expenses
Annual operating expenses and sales charges of DADIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.17% |
| Gross expense ratio | 0.57% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.52% |
| 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 | Yes |
DADIX Costs Over Time
On $10,000 invested in DADIX, assuming 5% a year before costs, total costs come to $351 over 5 years, cutting the return by 0.58% 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 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $192 | $351 |
| Value after costs | $10,442 | $11,384 | $12,412 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
DADIX 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): 0.0363%
- Total broker commissions: $38K
- Bought from dealers (principal trades, not a cost): $30K
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $2.5M
- Net income from securities lending: $11K (0.010% of average net assets)
DADIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $13K | 34.81% |
| Nomura Securities International, Inc. | $10K | 26.80% |
| Virtu Americas LLC | $9K | 22.48% |
| UBS Securities LLC | $5K | 14.14% |
| Citigroup Global Markets Inc. | $429 | 1.12% |
| Loop Capital Markets LLC | $221 | 0.57% |
| Goldman Sachs & Co. LLC | $27 | 0.07% |
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.