Does Dimensional disclose brokerage commissions paid by each of the various Portfolios and Master Funds it advises?
Yes. Dimensional discloses brokerage commissions paid by each Portfolio or Master Fund for the three most recent fiscal years ended November 30. The information appears in the Statement of Additional Information for each Portfolio. These commissions are compensation for transactions in portfolio securities and are not sales commissions. The Dimensional Portfolios do not charge sales commissions or “loads,” nor do they pay 12b-1 distribution fees to any broker-dealer.
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