Common use of Compensation of the Advisor Clause in Contracts

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 9 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

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Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.30% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 8 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.25% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.55% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.55% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.35% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.25% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.50% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.17% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.27% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.35% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.42% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% 0.10 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.10% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.40% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.45% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% .15 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dimensional Investment Group Inc/), Investment Advisory Agreement (Dimensional Investment Group Inc/)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.40% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.29% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, Advisor at the end of each month, a fee equal to one-one- twelfth of 0.20% 0.17 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% 0.05 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% 0.47 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% 0.03 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.65% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.37% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

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Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% 0.[30]% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.58% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% .325 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, Advisor at the end of each month, a fee equal to one-twelfth sixtieth (1/60) of 0.20% one percent (1%) of the Portfolio’s net assetsassets of the Portfolio (.20% annually). In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.10% of the Portfolio’s Series’ net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Trust Co)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.05% of the Portfolio’s Series’ net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Trust Co)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.15% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.27% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% 0.20 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.45% of the Portfolio’s Series’ net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Trust Co)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.15% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.22% of the Portfolio’s 's net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.20% .25 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.17% of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, at the end of each month, a fee equal to one-twelfth of 0.200.18% of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Section 1 of this Agreement, the Fund shall pay to the Advisor, Advisor at the end of each month, a fee equal to one-twelfth of 0.20% .15 percent of the net assets of the Portfolio’s net assets. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)

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