Dimensional to Reorganize Eight ETFs Into Multi-Class Funds

Dimensional plans to reorganize eight ETFs into ETF share classes of corresponding multi-class funds: US Core Equity 1, US Vector Equity, US Small Cap Value, US High Profitability, US Real Estate, U.S. Small Cap, U.S. Targeted Value and U.S. Core Equity 2 ETFs. The tax-free reorganizations are scheduled for Sept. 25 and Oct. 2, 2026, with no shareholder vote required. Dimensional expects the structure to generate economies of scale, lower transaction costs, improve rebalancing through mutual-fund cash flows and provide greater basket flexibility that could help narrow ETF bid-ask spreads.