DFUSX Fees and Costs — U.s. Large Company Portfolio, Portfolio Shares
Data updated: 2026-09-24
The net expense ratio is 0.06%: a 0.04% management fee plus 0.03% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $114K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 6%.
DFUSX Fees and Expenses
Annual operating expenses and sales charges of DFUSX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.07% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.06% |
| 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 |
DFUSX Costs Over Time
On $10,000 invested in DFUSX, assuming 5% a year before costs, total costs come to $39 over 5 years, cutting the return by 0.06% 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 0.06%) | $6 | $20 | $35 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $6 | $21 | $39 |
| Value after costs | $10,494 | $11,555 | $12,724 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
DFUSX 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): 0.0009%
- Total broker commissions: $114K
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $73.7M
- Net income from securities lending: $84K (0.001% of average net assets)
DFUSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $46K | 39.85% |
| Citigroup Global Markets Inc. | $25K | 22.01% |
| Jefferies LLC | $17K | 15.00% |
| BNY Capital Markets, LLC | $13K | 10.99% |
| Goldman Sachs & Co. LLC | $9K | 8.12% |
| Jane Street Execution Services, LLC | $4K | 3.78% |
| BofA Securities, Inc. | $285 | 0.25% |
DFUSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.9B | 100.00% |
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.