DIMENSIONAL INVESTMENT GROUP INC. DFA INTERNATIONAL VALUE PORTFOLIO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2022 • Dimensional Investment Group Inc • Texas
AGREEMENT made this 31st day of January, 2022, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the “Fund”), on behalf of the DFA International Value Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”), amending and restating the Amended and Restated Investment Management Agreement dated October 30, 2020, to lower the fee rate paid to the Manager.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2022 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 15th day of December, 2021, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the Emerging Markets Value Portfolio, and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of the DFA International Value Portfolio (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA, amending and restating certain waiver agreements previously entered into by the Fund and DFA.
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 28th, 2022 • Dimensional Investment Group Inc • Texas
This RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022, is by and among [___] (the “Acquiring Investment Company”), a [statutory trust/business trust/corporation] organized under the laws of the [State of Delaware/Commonwealth of Massachusetts/State of Maryland], on behalf of its separate series (each, an “Acquiring Fund”) listed on Schedule A, severally and not jointly, and (i) DFA Investment Dimensions Group Inc. (“DFAIDG”) and Dimensional Investment Group Inc. (“DIG”), each a corporation organized under the laws of the State of Maryland, and (ii) The DFA Investment Trust Company (“DFAITC”) and Dimensional ETF Trust (the “ETF Trust”), each a statutory trust organized under the laws of the State of Delaware (each of DFAIDG, DIG, DFAITC and the ETF Trust is an “Acquired Investment Company”), on behalf of their respective series (each, an “Acquired Fund”) listed on Schedule B, severally and not jointly. The Acquired Funds consist of series of (i) DFAIDG, DIG a
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 28th, 2022 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2021, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AGREEMENTFee Waiver Agreement • February 28th, 2022 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AGREEMENT made this 15th day of December, 2021, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of the U.S. Large Company Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating the Amended and Restated Fee Waiver Agreement previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AGREEMENT FOR DIMENSIONAL INVESTMENT GROUP INC.Fee Waiver Agreement • February 28th, 2022 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AGREEMENT, made this 15th day of December, 2021, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AGREEMENTFee Waiver Agreement • February 28th, 2022 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AGREEMENT made this 15th day of December, 2021, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and DFA.
