Effective August 1, the rate of the administrative fee to be paid to
Dimensional Fund Advisors [
profile] by the
U.S. Large Company Portfolio will be reduced from five basis points to 3.5 bps of the portfolio’s average daily net assets on an annualized basis. In addition, the advisor has contractually agreed to reduce the fee waiver expense limit from ten bps to eight bps of the portfolio’s average daily net assets on an annualized basis. [
SEC Filing]. 
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