Common use of Duty to Reimburse Dimensional Clause in Contracts

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses are less than Portfolio’s Expense Limitation Amount, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the Portfolio’s annualized Portfolio Expenses to exceed the Portfolio’s Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses are less than Portfolio’s Expense Limitation AmountAmount of the Institutional Class shares of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the Portfolio’s annualized Portfolio Expenses to exceed the Portfolio’s Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses Portfolio's expenses are less than Portfolio’s Expense Limitation Amount0.65% of its average net assets on an annualized basis, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will does not cause the Portfolio’s 's annualized Portfolio Expenses expenses to exceed the Portfolio’s Expense Limitation Amount0.65% of its average net assets. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses are less than Portfolio’s 's Expense Limitation Amount, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the Portfolio’s 's annualized Portfolio Expenses to exceed the Portfolio’s 's Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses a Portfolio's expenses are less than Portfolio’s Expense Limitation Amount0.30% of its average net assets on an annualized basis, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will does not cause the Portfolio’s 's annualized Portfolio Expenses expenses to exceed the Portfolio’s Expense Limitation Amount0.30% of its average net assets. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses are less than Portfolio’s the Expense Limitation AmountAmount of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the Portfolio’s annualized Portfolio Expenses to exceed the Portfolio’s Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the annualized expenses of a class of Portfolio Expenses are less than the Annualized Expense Ratio listed on Schedule A for the Portfolio’s Expense Limitation Amount, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will not cause the Portfolio’s annualized Annualized Expense Ratio of a class of a Portfolio Expenses to exceed the Portfolio’s Expense Limitation Amount. rate on Schedule A. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of the Portfolio are less than the Portfolio’s Expense Limitation Amount, the Fund, on behalf of the Portfolio, Portfolio shall reimburse Dimensional for the amount of any fees Remaining Management Fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the Portfolio’s annualized Portfolio Expenses to exceed the Portfolio’s Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees previously waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a Portfolio are less than Portfolio’s Expense Limitation Amountthe applicable limitation, identified in Section 1 of this Agreement, then the Fund, on behalf of the respective Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will does not cause the Portfolio’s annualized Portfolio Expenses of the Portfolio to exceed the Portfolio’s Expense Limitation Amountlimitation identified above. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses are less than Portfolio’s Expense Limitation Amount, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the Portfolio’s annualized Portfolio Expenses to exceed the Portfolio’s Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the annualized expenses of a Portfolio Expenses are less than the Annualized Expense Ratio listed on Schedule A for the Portfolio’s Expense Limitation Amount, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will not cause the Portfolio’s annualized Annualized Expense Ratio of the Portfolio Expenses to exceed the Portfolio’s Expense Limitation Amount. rate on Schedule A. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees previously waived or expenses previously assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.