Contributions to this individual fund portfolio will be invested solely in the DFA U.S. Small Cap Value Portfolio (I). Before making contributions to this portfolio, you should consider the more detailed information about the underlying fund in which it invests, including its investment objectives and policies, risks, and expenses, contained in the links below. The Fact Sheet, Prospectus, and Annual Report below describe the DFA U.S. Small Cap Value Portfolio (I) and not the CollegeCounts 529. For information regarding the expenses of the CollegeCounts 529 Fund Direct Plan, including the program management fee, please review the Program Disclosure Statement. Performance information for the DFA U.S. Small Cap Value Portfolio (I) does not reflect the imposition of the program management fee CollegeCounts imposes. The information contained in the links below was obtained from the underlying fund companies and has not been independently verified by CollegeCounts.
Participants in the CollegeCounts 529 Fund do not own shares of the underlying mutual funds directly, but rather own shares of a portfolio in CollegeCounts.