DISIX Fees and Costs — BNY Mellon Smallcap Stock Index Fund, Class I
Data updated: 2026-09-24
The net expense ratio is 0.25%: a 0.25% 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 $60K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 48%.
DISIX Fees and Expenses
Annual operating expenses and sales charges of DISIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.26% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.25% |
| 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 |
DISIX Costs Over Time
On $10,000 invested in DISIX, assuming 5% a year before costs, total costs come to $163 over 5 years, cutting the return by 0.27% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $89 | $163 |
| Value after costs | $10,473 | $11,487 | $12,600 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
DISIX 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): 0.0063%
- Total broker commissions: $60K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $74.3M
- Net income from securities lending: $156K (0.017% of average net assets)
DISIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $8K | 15.67% |
| MORGAN STANLEY & CO. LLC | $8K | 14.89% |
| Virtu Financial Capital Markets LLC | $8K | 14.07% |
| UBS Securities LLC | $6K | 11.49% |
| J.P. MORGAN SECURITIES LLC | $5K | 10.09% |
| PIPER SANDLER & CO. | $5K | 9.15% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $4K | 8.33% |
| GOLDMAN SACHS & CO. LLC | $4K | 8.18% |
| RBC CAPITAL MARKETS, LLC | $2K | 4.23% |
| PENSERRA SECURITIES, LLC | $2K | 3.91% |
DISIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $163.6M | 16.35% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $133.1M | 13.31% |
| Merrill Lynch Pierce Fenner & Smith Inc | $125.0M | 12.50% |
| BARCLAYS CAPITAL, INC. | $110.7M | 11.07% |
| SUSQUEHANNA FINANCIAL GROUP LLLP | $110.7M | 11.07% |
| UBS SECURITIES LLC | $94.2M | 9.42% |
| GOLDMAN SACHS & CO. LLC | $87.5M | 8.75% |
| PIPER SANDLER & CO. | $68.5M | 6.84% |
| J.P. Morgan Securities LLC | $57.6M | 5.76% |
| CitiGroup Global Markets Inc. | $49.3M | 4.93% |
BNY Mellon Smallcap 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 |
|---|---|---|---|
| DISIX | Class I | 0.25% | — |
| DISSX | Investor Shares | 0.50% | — |
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.