Operating Expense Ratio
of the Funds
Operating expense ratio of the funds. The gross expense ratio is the compilation of expense ratios of the funds we use in the construction of our portfolios and ranges from .17% to .53%. There are no loads (commissions) or 12b – 1 fees associated with DFA Funds Dimentional Funds (www.dfaus.com)
Exec Planning is a fee only Registered Investment Advisor. This allows us to be free from conflicts. Our fixed .50% annual fee is the only way we compensated.
Exec Planning has negotiated a ultra low rate of $9.99 transaction fee each time a trade is placed. There are zero set up fees.