06/18/2026 | Press release | Distributed by Public on 06/18/2026 04:00
|
DFA INVESTMENT DIMENSIONS GROUP INC.
|
DIMENSIONAL ETF TRUST
|
|
U.S. Core Equity 1 Portfolio
U.S. Core Equity 2 Portfolio
U.S. Vector Equity Portfolio
U.S. High Relative Profitability Portfolio
DFA Real Estate Securities Portfolio
U.S. Small Cap Portfolio
U.S. Targeted Value Portfolio
U.S. Small Cap Value Portfolio
|
Dimensional US Core Equity 1 ETF
Dimensional US Vector Equity ETF
Dimensional US Small Cap Value ETF
Dimensional US High Profitability ETF
Dimensional US Real Estate ETF
Dimensional U.S. Small Cap ETF
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Core Equity 2 ETF
|
|
DIMENSIONAL INVESTMENT GROUP INC.
|
|
U.S. Large Company Portfolio
|
|
Target Portfolios
|
Acquiring Portfolios
|
|
Dimensional US Core Equity 1 ETF
|
U.S. Core Equity 1 Portfolio
|
|
Dimensional US Vector Equity ETF
|
U.S. Vector Equity Portfolio
|
|
Dimensional US Small Cap Value ETF
|
U.S. Small Cap Value Portfolio
|
|
Dimensional US High Profitability ETF
|
U.S. High Relative Profitability Portfolio
|
|
Dimensional US Real Estate ETF
|
DFA Real Estate Securities Portfolio
|
|
Dimensional U.S. Small Cap ETF
|
U.S. Small Cap Portfolio
|
|
Dimensional U.S. Targeted Value ETF
|
U.S. Targeted Value Portfolio
|
|
Dimensional U.S. Core Equity 2 ETF
|
U.S. Core Equity 2 Portfolio
|
|
Portfolio Name
|
Current Management Fee
|
Management Fee as of 7/1/26
|
|
U.S. Large Company Portfolio
|
0.06%
|
0.04%
|
|
Portfolio Name
|
Current Expense
Limitation Amount
|
Expense Limitation Amount
as of 7/1/26
|
|
U.S. Large Company Portfolio
|
Institutional Class - 0.08%
ETF Class - 0.08%
|
Institutional Class - 0.06%
ETF Class - 0.06%
|
|
Portfolio Name
|
Current Management Fee
|
Management Fee as of 11/1/26
|
|
U.S. High Relative Profitability Portfolio
|
0.19%
|
0.16%
|
|
U.S. Small Cap Portfolio
|
0.25%
|
0.24%
|
|
U.S. Targeted Value Portfolio
|
0.27%
|
0.25%
|
|
U.S. Small Cap Value Portfolio
|
0.28%
|
0.26%
|
|
Portfolio Name
|
Current Expense
Limitation Amount
|
Expense Limitation Amount
as of 11/1/26
|
|
U.S. Core Equity 1 Portfolio
|
Institutional Class - 0.23%
ETF Class - 0.15%
|
Institutional Class - 0.14%
ETF Class - 0.14%
|
|
U.S. Core Equity 2 Portfolio
|
Institutional Class - 0.18%
ETF Class - 0.18%
|
Institutional Class - 0.17%
ETF Class - 0.17%
|
|
U.S. Vector Equity Portfolio
|
Institutional Class - 0.36%
ETF Class - 0.24%
|
Institutional Class - 0.22%
ETF Class - 0.22%
|
|
U.S. High Relative Profitability Portfolio
|
Institutional Class - 0.22%
ETF Class - 0.22%
|
Institutional Clas - 0.17%
ETF Class - 0.17%
|
|
U.S. Small Cap Portfolio
|
Institutional Class - 0.27%
ETF Class - 0.27%
|
Institutional Class - 0.25%
ETF Class - 0.25%
|
|
U.S. Targeted Value Portfolio
|
Institutional Class - 0.29%
ETF Class - 0.29%
|
Institutional Class - 0.26%
ETF Class - 0.26%
|
|
U.S Small Cap Value Portfolio
|
Institutional Class - None
ETF Class - 0.31%
|
Institutional Class - 0.27%
ETF Class - 0.27%
|