VANCOUVER, British Columbia, June 25, 2025 (GLOBE NEWSWIRE) — Dimensional Fund Advisors Canada ULC, the manager of the Dimensional Funds, today announced changes to the management fees associated with the following funds, as set out below.
| Fund Name | Current Class A Management Fee | Current Class F Management Fee | New Class A Management Fee | New Class F Management Fee | ||||
| DFA Canadian Vector Equity Fund | 1.25 | % | 0.25 | % | 1.22 | % | 0.22 | % |
| DFA U.S. Vector Equity Fund | 1.25 | % | 0.25 | % | 1.22 | % | 0.22 | % |
| DFA International Vector Equity Fund | 1.34 | % | 0.34 | % | 1.30 | % | 0.30 | % |
| DFA Global 70EQ-30FI Portfolio | 1.23 | % | 0.23 | % | 1.22 | % | 0.22 | % |
| DFA Global 80EQ-20FI Portfolio | 1.23 | % | 0.23 | % | 1.22 | % | 0.22 | % |
| DFA Global Equity Portfolio | 1.23 | % | 0.23 | % | 1.22 | % | 0.22 | % |
| DFA World Equity Portfolio | 1.24 | % | 0.24 | % | 1.23 | % | 0.23 | % |
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| Fund Name | Current Class A(H) Management Fee | Current Class F(H) Management Fee | New Class A(H) Management Fee | New Class F(H) Management Fee | ||||
| DFA U.S. Vector Equity Fund | 1.25 | % | 0.25 | % | 1.22 | % | 0.22 | % |
| DFA International Vector Equity Fund | 1.34 | % | 0.34 | % | 1.30 | % | 0.30 | % |
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The changes in the management fees will take effect as of the date of the renewal Simplified Prospectus and Fund Facts for the Dimensional Funds, which are expected to be dated and filed on or about July 1, 2025.
Additional information regarding the Dimensional Funds can be found in the Simplified Prospectus and the Fund Facts for the Dimensional Funds, available on our website at https://www.dimensional.com/ca-en/document-center and on SEDAR+ at www.sedarplus.ca. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the Simplified Prospectus and the Fund Facts before investing. Mutual funds are not guaranteed, their value changes frequently, and past performance may not be repeated.
Contact:
Taylor Smith, Dimensional
(512) 306-4389
[email protected]
