Dimensional Fund Advisors Canada ULC Announces Reduced Management Fees and Risk Rating Changes for Certain Funds
VANCOUVER, CANADA, JUNE 23, 2021—Dimensional Fund Advisors Canada ULC (“Dimensional Canada ULC”), the manager of the Dimensional Funds, today announced changes to the management fees associated with the following funds, as set out below.
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, 2021.
In addition, Dimensional Canada ULC announced that it is changing the risk ratings associated with the following funds, as set out below:
The changes to the risk rating of these funds are a result of a determination by Dimensional Canada ULC in accordance with each fund’s risk classification methodology. No material changes have been made to the investment objectives or strategies of these funds. The standardized risk classification methodology used by Dimensional Canada ULC to identify the investment risk level of the funds within the Dimensional Funds is available on request by calling us collect at 604-685-1633, emailing us at firstname.lastname@example.org, or writing to us at 745 Thurlow Street, Suite 2110, Vancouver, British Columbia, V6E 0C5.
These changes will be reflected in the renewal Simplified Prospectus and Fund Facts for the Dimensional Funds, which are expected to be filed on or about July 1, 2021. Additional information regarding the Dimensional Funds can be found in the Simplified Prospectus, Annual Information Form, and the Fund Facts for the Dimensional Funds, available on our website at https://ca.dimensional.com and on SEDAR at www.sedar.com. 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.