DFIP Fees and Costs — Dimensional Inflation-Protected Securities ETF
Data updated: 2026-09-24
The net expense ratio is 0.11%: a 0.09% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 9%.
DFIP Fees and Expenses
Annual operating expenses and sales charges of DFIP. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.11% |
| Fee waiver | — |
| Net expense ratio | 0.11% |
| 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 |
DFIP Costs Over Time
On $10,000 invested in DFIP, assuming 5% a year before costs, total costs come to $70 over 5 years, cutting the return by 0.12% 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 0.11%) | $12 | $36 | $64 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $12 | $38 | $70 |
| Value after costs | $10,488 | $11,538 | $12,693 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
DFIP 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): $432.9M
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
DFIP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $97.9M | 23.91% |
| BofA Securities, Inc. | $67.3M | 16.43% |
| J.P. Morgan Securities LLC | $49.8M | 12.16% |
| Barclays Capital Inc. | $38.5M | 9.40% |
| Citigroup Global Markets Inc. | $37.2M | 9.08% |
| Morgan Stanley & Co. LLC | $33.8M | 8.26% |
| BNP Paribas Securities Corp. | $30.0M | 7.33% |
| Citadel Securities LLC | $23.9M | 5.84% |
| BMO Capital Markets Corp. | $16.7M | 4.07% |
| RBC Capital Markets, LLC | $14.4M | 3.52% |
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.