DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL VALUE ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2022 • Dimensional ETF Trust • Texas
AGREEMENT made this 31st day of January, 2022, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional International Value ETF (the “ETF Fund”), a separate series of the Trust, 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.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2022 • Dimensional ETF Trust • Texas
AGREEMENT dated as of the 27th day of October, 2020 among DIMENSIONAL ETF TRUST, a Delaware statutory trust (the “Trust”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DFA AUSTRALIA LIMITED, a corporation organized under the laws of New South Wales (“DFA Australia”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2022 • Dimensional ETF Trust • Texas
AGREEMENT dated as of the 20th day of September, 2021 among Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DIMENSIONAL FUND ADVISORS LTD., a company organized under the laws of England (“DFAL”).
EX-28.h.i SERVICES AGREEMENT Dimensional ETF Trust and Citi Fund Services Ohio, Inc. and Citibank, N.A.Services Agreement • February 28th, 2022 • Dimensional ETF Trust • New York
THIS SERVICES AGREEMENT is made on October 22, 2020 by and among Dimensional ETF Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”, together with CFSO, the “Service Provider” or “Citi” and, with the Client, the “Parties” or individually, a “Party”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.
DIMENSIONAL ETF TRUST INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2022 • Dimensional ETF Trust • Texas
AGREEMENT made this 23rd day of October, 2020, by and between DIMENSIONAL ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional International Core Equity Market ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 28th, 2022 • Dimensional ETF Trust • 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
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT DEMENSIONAL EIF TRUSTGlobal Custodial and Agency Services Agreement • February 28th, 2022 • Dimensional ETF Trust • New York
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 28th, 2022 • Dimensional ETF Trust
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2021, between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of certain portfolios of the Trust, as identified below (each, an “ETF,” and together, the “ETFs”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2022 • Dimensional ETF Trust
This Distribution Agreement is made as of October 30, 2020, between Dimensional ETF Trust (the “Trust”), a Delaware statutory trust, and DFA Securities LLC (“DFA Securities”), a Delaware limited liability company.
