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Disclosures
Before investing in a fund offered by Dimensional Fund Advisors Canada ULC, every interested investor should read the relevant prospectus. The prospectus contains information about the funds, their investment policies, their fees, investment risks, and other information that prospective investors should know before investing in these funds.
The Dimensional Funds managed by DFA Canada are available only to Canadian residents and sold only through approved registered dealers. By downloading or viewing the prospectuses, or by seeking any information regarding these Funds, you agree that you are a Canadian resident.
US Dollar Purchase Option: For funds with "USD" in the name, a US dollar purchase option is provided as a convenience to permit investors in this share class to purchase, switch and redeem units in US dollars based on the applicable net asset value (NAV) per unit converted into US dollars. Holding fund securities under the US dollar purchase option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between Canadian and US dollars, nor does it negate the effect of any hedging within a fund. When purchasing units of a fund using the U.S. dollar purchase option, the Canadian dollar NAV per unit will be converted into US dollars using the US dollar exchange rate the fund’s valuation agent uses to calculate the value of US dollar denominated investments held by the fund, when calculating the fund’s Canadian dollar NAV on that day. Please refer to the prospectus for further details on the US dollar purchase option or speak to your advisor.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Dimensional has established, maintains and enforces policies and procedures designed to ensure timely matching of trades in accordance with National Instrument 24-101.