09/23/2026 | Press release | Distributed by Public on 09/23/2026 08:38
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DFA INVESTMENT DIMENSIONS GROUP INC.
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U.S. Core Equity 1 Portfolio
U.S. Core Equity 2 Portfolio
U.S. Vector Equity Portfolio
U.S. High Relative Profitability Portfolio
U.S. Small Cap Portfolio
U.S. Targeted Value Portfolio
U.S. Small Cap Value Portfolio
DFA Real Estate Securities Portfolio
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Portfolio
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Ticker
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Effective Date
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U.S. Small Cap Value Portfolio-ETF Class Shares
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DFSV
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9/28/26
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U.S. Core Equity 1 Portfolio-ETF Class Shares
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DCOR
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9/28/26
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U.S. Vector Equity Portfolio-ETF Class Shares
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DXUV
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9/28/26
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U.S. High Relative Profitability Portfolio-ETF Class Shares
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DUHP
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9/28/26
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DFA Real Estate Securities Portfolio-ETF Class Shares
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DFAR
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9/28/26
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U.S. Small Cap Portfolio-ETF Class Shares
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DFAS
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10/5/26
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U.S. Targeted Value Portfolio-ETF Class Shares
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DFAT
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10/5/26
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U.S. Core Equity 2 Portfolio-ETF Class Shares
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DFAC
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10/5/26
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Portfolio
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Current Creation Unit Size
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New Creation Unit Size
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U.S. Small Cap Value Portfolio
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25,000 Shares
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50,000 Shares
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U.S. Targeted Value Portfolio
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25,000 Shares
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50,000 Shares
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U.S. Core Equity 2 Portfolio
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25,000 Shares
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100,000 Shares
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U.S. Small Cap Portfolio
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25,000 Shares
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30,000 Shares
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U.S. High Relative Profitability Portfolio
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25,000 Shares
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50,000 Shares
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DFA Real Estate Securities Portfolio
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25,000 Shares
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50,000 Shares
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Portfolio
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Creation Unit
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U.S. Small Cap Value Portfolio
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50,000 Shares
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U.S. Targeted Value Portfolio
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50,000 Shares
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U.S. Core Equity 2 Portfolio
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100,000 Shares
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U.S. Small Cap Portfolio
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30,000 Shares
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U.S. High Relative Profitability Portfolio
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50,000 Shares
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DFA Real Estate Securities Portfolio
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50,000 Shares
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Portfolio
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Creation Unit
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U.S. Small Cap Value Portfolio
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50,000 Shares
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U.S. Targeted Value Portfolio
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50,000 Shares
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U.S. Core Equity 2 Portfolio
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100,000 Shares
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U.S. Small Cap Portfolio
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30,000 Shares
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U.S. High Relative Profitability Portfolio
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50,000 Shares
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DFA Real Estate Securities Portfolio
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50,000 Shares
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Portfolio
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Current Management Fee
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Management Fee as of 11/1/26
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U.S. High Relative Profitability Portfolio
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0.19%
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0.16%
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U.S. Small Cap Portfolio
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0.25%
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0.25%
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U.S. Targeted Value Portfolio
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0.27%
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0.26%
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U.S. Small Cap Value Portfolio
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0.28%
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0.26%
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Portfolio
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Current Expense Limitation Amount
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Expense Limitation Amount as of 11/1/26
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U.S. Core Equity 1 Portfolio
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Institutional Class - 0.23%
ETF Class - 0.15%
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Institutional Class - 0.14%
ETF Class - 0.14%
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U.S. Core Equity 2 Portfolio
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Institutional Class - 0.18%
ETF Class - 0.18%
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Institutional Class - 0.17%
ETF Class - 0.17%
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U.S. Vector Equity Portfolio
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Institutional Class - 0.36%
ETF Class - 0.24%
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Institutional Class - 0.22%
ETF Class - 0.22%
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U.S. High Relative Profitability Portfolio
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Institutional Class - 0.22%
ETF Class - 0.22%
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Institutional Class - 0.17%
ETF Class - 0.17%
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U.S. Small Cap Portfolio
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Institutional Class - 0.27%
ETF Class - 0.27%
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Institutional Class - 0.25%
ETF Class - 0.25%
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U.S. Targeted Value Portfolio
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Institutional Class - 0.29%
ETF Class - 0.29%
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Institutional Class - 0.26%
ETF Class - 0.26%
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U.S Small Cap Value Portfolio
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Institutional Class - None
ETF Class - 0.31%
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Institutional Class - 0.27%
ETF Class - 0.27%
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