State Street to Support Dimensional Fund Advisors' First-Ever ETF Share Class Rollout for U.S. Mutual Funds [Yahoo! Finance]
State Street Corporation (STT)
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Source: Yahoo! Finance
BOSTON, March 23, 2026 BUSINESS WIRE )--State Street Corporation (NYSE: STT) today announced that State Street has been appointed as service provider for Dimensional Fund Advisors' newly approved ETF share class structure. This is the first-of-its-kind in the U.S. under the U.S. Securities and Exchange Commission's final exemptive relief, allowing Dimensional to introduce ETF share classes within its actively-managed mutual fund lineup. Dimensional is the first U.S. asset manager to bring this structure to market, marking a significant milestone in ETF innovation. State Street will provide end-to-end service support, including custody, fund accounting, ETF basket creation, create / redeem order management, ETF settlement, transfer agency and reporting. "We're pleased to support Dimensional Fund Advisors as they implement ETF share classes under the SEC's new framework," said Joerg Ambrosius, president of Investment Services at State Street. "Our global experience with ETF share c
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- 3/23/26 - Form 3
- 3/23/26 - Form 8-K
- STT's page on the SEC website