DINIX Fees and Costs — BNY Mellon International Stock Index Fund, Class I
Data updated: 2026-09-24
The net expense ratio is 0.35%: a 0.35% management fee plus 0.01% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0031% of average net assets, and portfolio turnover was 4%.
DINIX Fees and Expenses
Annual operating expenses and sales charges of DINIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.36% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.35% |
| 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 | No |
DINIX Costs Over Time
On $10,000 invested in DINIX, assuming 5% a year before costs, total costs come to $224 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $122 | $224 |
| Value after costs | $10,463 | $11,454 | $12,539 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
DINIX 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): 0.0031%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $60.8M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $4K (0.001% of average net assets)
DINIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC SECURITIES (USA) INC. | $1K | 14.72% |
| GOLDMAN SACHS & CO. LLC | $1K | 14.18% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $1K | 12.73% |
| TD SECURITIES (USA) LLC | $1K | 12.55% |
| ITG, INC. | $1K | 12.41% |
| INSTINET, LLC | $959 | 10.36% |
| MACQUARIE CAPITAL (USA), INC. | $941 | 10.17% |
| BTIG, LLC | $653 | 7.06% |
| BNP Paribas Securities Corp. | $292 | 3.16% |
| J.P. MORGAN SECURITIES LLC | $248 | 2.68% |
DINIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $12.1M | 21.68% |
| HSBC SECURITIES (USA), INC. | $6.8M | 12.12% |
| UBS SECURITIES LLC | $5.8M | 10.29% |
| ITG INC | $5.7M | 10.25% |
| GOLDMAN SACHS & CO. LLC | $5.3M | 9.53% |
| TD Securities (USA) LLC | $5.3M | 9.50% |
| INSTINET, LLC | $4.8M | 8.57% |
| Macquarie Capital (USA) Inc. | $4.7M | 8.48% |
| BTIG LLC | $3.3M | 5.81% |
| J.P. Morgan Securities LLC | $2.1M | 3.76% |
BNY Mellon International Stock Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DINIX | Class I | 0.35% | — |
| DIISX | Investor Shares | 0.60% | — |
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.