Duty to Reimburse Dimensional. If, at any time, the ETF Expenses are less than the Expense Limitation Amount for an ETF, the Trust, on behalf of the ETF, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized ETF Expenses for the ETF to exceed the Expense Limitation Amount. There shall be no obligation of the Trust, on behalf of an ETF, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement.
Appears in 8 contracts
Samples: Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust), Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust), Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust)
Duty to Reimburse Dimensional. If, at any time, the ETF Expenses are less than the Expense Limitation Amount for an ETF, the Trust, on behalf of the ETF, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized ETF Expenses for the ETF to exceed the Expense Limitation Amount. There shall be no obligation of the Trust, on behalf of an ETF, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement. 3.
Appears in 4 contracts
Samples: Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust), Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust), Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust)
Duty to Reimburse Dimensional. If, at any time, the ETF Expenses are less than the Expense Limitation Amount for an the ETF, the Trust, on behalf of the ETF, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized ETF Expenses for the ETF to exceed the Expense Limitation Amount. There shall be no obligation of the Trust, on behalf of an the ETF, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement. 3.
Appears in 2 contracts
Samples: Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust), Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust)
Duty to Reimburse Dimensional. If, at any time, the ETF Expenses are less than the Expense Limitation Amount for an the ETF, the Trust, on behalf of the ETF, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized ETF Expenses for the ETF to exceed the Expense Limitation Amount. There shall be no obligation of the Trust, on behalf of an the ETF, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement.
Appears in 1 contract
Samples: Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust)
Duty to Reimburse Dimensional. If, at any time, the ETF Fund Expenses are less than the Expense Limitation Amount for an ETFETF Fund, the Trust, on behalf of the ETFETF Fund, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized ETF Fund Expenses for the ETF Fund to exceed the Expense Limitation Amount. There shall be no obligation of the Trust, on behalf of an ETFETF Fund, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement. 3.
Appears in 1 contract
Samples: Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust)
Duty to Reimburse Dimensional. If, at any time, the ETF Fund Expenses are less than the Expense Limitation Amount for an ETFETF Fund, the Trust, on behalf of the ETFETF Fund, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized ETF Fund Expenses for the ETF Fund to exceed the Expense Limitation Amount. There shall be no obligation of the Trust, on behalf of an ETFETF Fund, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement.
Appears in 1 contract
Samples: Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust)
Duty to Reimburse Dimensional. If, at any time, the ETF Fund Expenses are less than the Expense Limitation Amount for an ETFthe ETF Fund, the Trust, on behalf of the ETFETF Fund, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized ETF Fund Expenses for the ETF Fund to exceed the Expense Limitation Amount. There shall be no obligation of the Trust, on behalf of an ETFthe ETF Fund, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement. 3.
Appears in 1 contract
Samples: Fee Waiver and Expense Assumption Agreement (Dimensional ETF Trust)
