EXHIBIT NO. EX-99.h.2
DFA INVESTMENT DIMENSIONS GROUP INC.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER FOUR
THIS ADDENDUM is made as of the 27th day of July, 2000, by and between
DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), and
PFPC INC., formerly known as "Provident Financial Processing Corporation," a
Delaware corporation, ("PFPC").
W I T N E S S E T H :
WHEREAS, the Fund is registered as an open-end, management investment
company under the Investment Company Act of 1940, as amended, and its shares are
registered under the Securities Act of 1933, as amended; and
WHEREAS, the Fund has retained PFPC to provide certain administration
and accounting services to the Fund pursuant to an Administration and Accounting
Services Agreement dated June 19, 1989, as amended (the "Agreement"), which, as
of the date hereof, remains in full force and effect; and
WHEREAS, Paragraph 1 of the Agreement provides that PFPC shall provide
such services to any portfolio organized by the Fund after the date of the
Agreement as agreed to in writing by PFPC and the Fund; and
WHEREAS, PFPC presently provides administration and accounting services
to the RWB/DFA International High Book to Market Portfolio, which shall be
renamed AAM/DFA International High Book to Market Portfolio, and which is listed
on Schedule A, attached hereto;
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained, and intending to be legally bound thereby, the parties hereby
agree that:
1. The Agreement is amended to provide that those portfolios set
forth on "Schedule B, Portfolios of DFA Investment Dimensions Group Inc.,
Amended and Restated as of July 27, 2000," which is attached hereto, shall be
"Portfolios" under the Agreement.
2. The fee schedules of PFPC applicable to the Portfolios
shall be as agreed to in writing, from time to time, by the Fund and PFPC.
3. In all other respects, the Agreement shall remain
unchanged and in full force and effect.
4. This Addendum may be executed in two or more
counterparts, each of which shall be deemed an original, but all of which
together shall constitute one and the same instrument.
EXHIBIT NO. EX-99.h.2
IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number
Four to the Agreement to be executed by their duly authorized officers
designated below on the day and year first above written.
DFA INVESTMENT DIMENSIONS GROUP INC.
By: /s/ Xxxxxxxxx X. Xxxxxx
-----------------------
Xxxxxxxxx X. Xxxxxx
Vice President
PFPC INC.
By: /s/ Xxxxxx Xxxxxxxx
-----------------------
Xxxxxx Xxxxxxxx
Senior Vice President
EXHIBIT NO. EX-99.h.2
AMENDED AND RESTATED
AS OF JULY 27, 2000
SCHEDULE B
PORTFOLIOS OF
DFA INVESTMENT DIMENSIONS GROUP INC.
U.S. 6-10 SMALL COMPANY PORTFOLIO
U.S. LARGE COMPANY PORTFOLIO
U.S. 6-10 VALUE PORTFOLIO
U.S. LARGE CAP VALUE PORTFOLIO
ENHANCED U.S. LARGE COMPANY PORTFOLIO
U.S. 9-10 SMALL COMPANY PORTFOLIO
U.S. 4-10 VALUE PORTFOLIO
AAM/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO
EMERGING MARKETS PORTFOLIO
JAPANESE SMALL COMPANY PORTFOLIO
UNITED KINGDOM SMALL COMPANY PORTFOLIO
CONTINENTAL SMALL COMPANY PORTFOLIO
PACIFIC RIM SMALL COMPANY PORTFOLIO
DFA ONE YEAR FIXED INCOME PORTFOLIO
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
EMERGING MARKETS VALUE PORTFOLIO
DFA REAL ESTATE SECURITIES PORTFOLIO
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
LARGE CAP INTERNATIONAL PORTFOLIO
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
DFA FIVE-YEAR GOVERNMENT PORTFOLIO
VA SMALL VALUE PORTFOLIO
VA LARGE VALUE PORTFOLIO
VA INTERNATIONAL VALUE PORTFOLIO
VA INTERNATIONAL SMALL PORTFOLIO
VA SHORT-TERM FIXED PORTFOLIO
VA GLOBAL BOND PORTFOLIO
INTERNATIONAL SMALL COMPANY PORTFOLIO
EMERGING MARKETS SMALL CAP PORTFOLIO
TAX-MANAGED U.S. 5-10 VALUE PORTFOLIO
TAX-MANAGED U.S. 6-10 SMALL COMPANY PORTFOLIO
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO
LD U.S. LARGE COMPANY PORTFOLIO
HD U.S. LARGE COMPANY PORTFOLIO
LD U.S. MARKETWIDE VALUE PORTFOLIO
HD U.S. MARKETWIDE VALUE PORTFOLIO
