EXHIBIT NO. EX-99.G.2
DFA INVESTMENT DIMENSIONS GROUP INC.
CUSTODIAN AGREEMENT
ADDENDUM NUMBER THREE
THIS ADDENDUM is made as of this ____ day of July, 2000 by and
between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the
"Fund"), and PFPC TRUST COMPANY, formerly known as "Provident National
Bank"("PFPC Trust").
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 Trust to provide certain
custodian services pursuant to a Custodian Agreement dated June 19, 1989, as
amended (the "Agreement"), which, as of the date hereof, is in full force and
effect; and
WHEREAS, Paragraph 1 of the Agreement provides that the Fund may
from time to time issue additional portfolios and, in such event, the
provisions of the Agreement shall apply to such portfolios as may be mutual
agreed to by the Fund and PFPC Trust;
WHEREAS, PFPC Trust presently provides such services to the existing
portfolios of the Fund, and has agreed to provide such services to four (4)
new portfolios of the Fund, designated as the LD U.S. Large Company
Portfolio, HD U.S. Large Company Portfolio, LD U.S. Marketwide Value
Portfolio and HD U.S. Marketwide Value Portfolio, which are listed on
Schedule A, attached hereto; and
NOW, THEREFORE, in consideration of the premises and mutual
covenants herein contained, and intending to be legally bound thereby, the
parties hereby agree:
1. The Agreement is amended to provide that all those portfolios
set forth on "Schedule A, Portfolios of DFA Investment Dimensions Group Inc.,
Amended and Restated as of July __, 2000," which is attached hereto, shall be
"Covered Portfolios" under the Agreement.
2. The fee schedules of PFPC Trust applicable to the Portfolios
that are listed on Schedule A shall be as agreed to in writing, from time to
time, by the Fund and PFPC Trust.
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.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment
Number Three 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:
--------------------------------
Xxxxxxxxx X. Xxxxxx
Vice President
PFPC TRUST COMPANY
By:
--------------------------------
Xxxxxx Xxxxxxxx
Senior Vice President
AMENDED AND RESTATED
JULY __, 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
RWB/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 (7/00)
HD U.S. LARGE COMPANY PORTFOLIO (7/00)
LD U.S. MARKETWIDE VALUE PORTFOLIO (7/00)
HD U.S. MARKETWIDE VALUE PORTFOLIO (7/00)
