Source notes · Version 1 · 2026-07-25
Cite Sensible Investor
Name the figure, preserve its source-event date, and use the immutable verification URL.
The dataset
The Closet Index Registry tracks 200 funds. The current run publishes computed figures for 154; records that fail the identifier-coverage rule remain visible without those figures. The registry updates when a new filing run completes, and prior verification records remain unchanged.
The open-data portal publishes the SEC-derived export as content-addressed CSV and JSON with a verified SHA-256 manifest. Licensed market-return figures remain outside the export.
Per-figure citation snippets
Each published fund page provides copy-paste lines for active share, the filed expense ratio, and fee per active unit when that figure is available. These two current examples are generated from the same records as the fund pages; their dates are not typed into this page.
VITSX · VANGUARD TOTAL STOCK MARKET INDEX FUND
VITSX filed expense ratio
Sensible Investor, “VANGUARD TOTAL STOCK MARKET INDEX FUND — filed expense ratio,” 0.03% for VITSX, as of 2025-12-31. https://sensible-investor.com/registry/vitsx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
DODGX · Dodge & Cox Stock Fund
Best-fit active share
Sensible Investor, “Dodge & Cox Stock Fund — best-fit active share,” 82.4% versus the Russell 1000 Value index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/dodgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
DODGX filed expense ratio
Sensible Investor, “Dodge & Cox Stock Fund — filed expense ratio,” 0.51% for DODGX, as of 2025-12-31. https://sensible-investor.com/registry/dodgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
DODGX fee per active unit
Sensible Investor, “Dodge & Cox Stock Fund — fee per unit of active management,” 0.62% using the DODGX expense ratio as of 2025-12-31 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/dodgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
Research-note citations
A note’s finding is bound to its registry run. Cite the note title, the run completion timestamp printed on the page, and the note URL. The current research index contains 2 notes with reproduction links to the permanent registry records behind their tables.
For journalists
The registry compares filed fund holdings with 8 public benchmark portfolios, reports filed costs, and computes fee illustrations. Figures are labeled by provenance: SEC filing calculations or derived outcomes from licensed market-return history. Raw licensed return series are not public. The registry updates by filing run, not on an intraday market schedule.
For a figure check or methodology question, email support@advisorworld.com with the page URL and the exact figure.