Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001816125 | acquiring | ||
Series S000070901 | Dimensional U.S. Targeted Value ETF | ||
Class/Contract C000225165 | Dimensional U.S. Targeted Value ETF | ||
CIK 0000355437 | target | ||
Series S000000977 | Tax-Managed U.S. Targeted Value Portfolio | ||
Class/Contract C000002728 | Tax-Managed U.S. Targeted Value Portfolio | DTMVX | |
CIK 0001816125 | acquiring | ||
Series S000070902 | Dimensional U.S. Equity ETF | ||
Class/Contract C000225166 | Dimensional U.S. Equity ETF | ||
CIK 0000355437 | target | ||
Series S000000972 | TAX-MANAGED U.S. EQUITY PORTFOLIO | ||
Class/Contract C000002723 | TAX-MANAGED U.S. EQUITY PORTFOLIO | DTMEX | |
CIK 0001816125 | acquiring | ||
Series S000070903 | Dimensional U.S. Core Equity 2 ETF | ||
Class/Contract C000225167 | Dimensional U.S. Core Equity 2 ETF | ||
CIK 0000355437 | target | ||
Series S000016732 | T.A. U.S. Core Equity 2 Portfolio | ||
Class/Contract C000046748 | T.A. U.S. Core Equity 2 Portfolio - Institutional Class | ||
CIK 0001816125 | acquiring | ||
Series S000070906 | Dimensional U.S. Small Cap ETF | ||
Class/Contract C000225170 | Dimensional U.S. Small Cap ETF | ||
CIK 0000355437 | target | ||
Series S000000976 | TAX-MANAGED U.S. SMALL CAP PORTFOLIO | ||
Class/Contract C000002727 | TAX-MANAGED U.S. SMALL CAP PORTFOLIO | DFTSX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-253839 | Film No.: 21709873