Dimensional Announces Additional US Mutual Fund Fee Reductions

Dimensional will reduce management fees and/or expense limits across eight mutual funds effective February 28, 2021, adding to recently announced fee reductions on more than 30 Dimensional mutual funds that also go into effect February 28. For a list of affected funds and planned fee and expense limit changes, please refer to the tables below.

EXHIBIT A

Management Fee Reductions

EXHIBIT B

Expense Limit Reductions

DISCLOSURES

Dimensional Fund Advisors LP is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at us.dimensional.com. Dimensional funds are distributed by DFA Securities LLC.