The net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and / or expense assumption arrangements. (us.dimensional.com)
You should also review the fund's detailed annual fund operating expenses which are provided in the fund's prospectus. (merrilledge.com)
The Total Annual Fund Operating Expense for the Fund as disclosed in the prospectus is 2.71 % dated July 28, 2017. (matissefunds.com)