EXHIBIT NO. EX-99.h.1
DFA INVESTMENT DIMENSIONS GROUP INC.
TRANSFER AGENCY 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 the ("Transfer Agent" or "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 serve as the Fund's transfer agent,
registrar and dividend disbursing agent, pursuant to a Transfer Agency
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 class of shares created by the Fund after the date of the
Agreement upon the mutual agreement of the Fund and the Transfer Agent; and
WHEREAS, PFPC presently provides such services to 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 series set forth on
"Schedule A, Portfolios of DFA Investment Dimensions Group Inc., Amended and
Restated as of July 27th, 2000," which is attached hereto, shall be "Shares"
under the Agreement.
2. The fee schedules of PFPC applicable to the series shall be as
agreed to in writing, from time to time, by the Fund and the Transfer Agent.
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.
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EXHIBIT NO. EX-99.h.1
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
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EXHIBIT NO. EX-99.h.1
AMENDED AND RESTATED
AS OF JULY 27, 2000
SCHEDULE A
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
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