Expense Assumption Agreement Sample Contracts

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense 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.

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AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 28th, 2022 • Dfa Investment Dimensions 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 (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”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.

UMB SCOUT FUNDS, ON BEHALF OF UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND AND UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT THIS AGREEMENT is made effective as of the 31st day of October 2009,...
Expense Assumption Agreement • October 27th, 2009 • Scout Funds

THIS AGREEMENT is made effective as of the 31st day of October 2009, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND and UMB SCOUT INTERNATIONAL DISCOVERY FUND series (each a "Fund" and collectively, the "Funds"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 2014, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of certain portfolios of DFAIDG, as listed on Schedule A of this Agreement and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of certain portfolios of DIG, as listed on Schedule A of this Agreement (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA amending and restating the Amended and Restated Fee Waiver and/or Expense Assumption Agreement dated December 16, 2011.

EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • June 23rd, 2023 • Allspring Funds Trust

This AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by and between Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and Allspring Funds Management, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).

EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • September 23rd, 2020 • Wells Fargo Funds Trust

This EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 29th day of February, 2008, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Adviser”).

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 26th, 2021 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 16th day of December, 2020, between DFA Investment Dimensions 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.

Contract
Expense Assumption Agreement • December 15th, 2010 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • December 23rd, 2015 • Dimensional Investment Group Inc

FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 21st day of July, 2015, 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”) (formerly Dimensional Fund Advisors Inc.), 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.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 28th, 2017 • Dimensional Investment Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 201_, 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”) (formerly Dimensional Fund Advisors Inc.), 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 Funds and DFA.

EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • April 29th, 2008 • Alternative Investment Partners Absolute Return Fund STS

EXPENSE ASSUMPTION AGREEMENT (the “Agreement”), dated as of September 1, 2006 by and between Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”), and AIP Absolute Return Fund LDC, a Cayman limited duration company (the “Fund”).

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • December 30th, 2010 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this day of , 20__, between DFA Investment Dimensions 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”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this day of , 2014, between DFA Investment Dimensions 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”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.

EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • October 16th, 2019 • Dfa Investment Dimensions Group Inc

EXPENSE ASSUMPTION AGREEMENT made this ___ day of _________, 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the Dimensional 2065 Target Date Retirement Income Fund (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this day of , 2014, between DFA Investment Dimensions 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”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.

EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • April 26th, 2016 • Wells Fargo Funds Trust

This EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 29thday of February, 2008, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Adviser”).

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 28th, 2023 • Dimensional Investment Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 20th day of December, 2022, 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.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 28th, 2024 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 19th day of December, 2023, between DFA Investment Dimensions 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”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 28th, 2019 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 19th day of December, 2018, between DFA Investment Dimensions 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 AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 28th, 2017 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 201_, 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”) (formerly Dimensional Fund Advisors Inc.), 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 Funds and DFA.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 28th, 2022 • Dfa Investment Dimensions 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 (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 AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 28th, 2012 • Dimensional Investment Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 2011, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of certain portfolios of DFAIDG, as listed on Schedule A of this Agreement and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of certain portfolios of DIG, as listed on Schedule A of this Agreement (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA amending and restating: (1) the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 18, 2009, between DFAIDG and DFA; (2) the Amended and Restated Expense Assumption Agreement dated December 7, 2007, between DFAIDG and DFA; and (3) the Amended and Restated Fee Waiver and Expe

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EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • September 27th, 2022 • Allspring Funds Trust

This AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by and between Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and Allspring Funds Management, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).

EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc

EXPENSE ASSUMPTION AGREEMENT, dated as of , 201 , between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of Dimensional Retirement Fixed Income Fund IV (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).

Contract
Expense Assumption Agreement • February 28th, 2024 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AGREEMENT AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DIMENSIONAL INVESTMENT GROUP INC.
Expense Assumption Agreement • February 28th, 2024 • Dimensional Investment Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 19th day of December, 2023, 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 EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 27th, 2009 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT made this day of , 2008, between DFA Investment Dimensions 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 the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 7, 2007.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 26th, 2021 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 16th day of December, 2020, 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.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • December 30th, 2016 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2016, between DFA Investment Dimensions 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 EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • July 27th, 2021 • Wells Fargo Funds Trust

This AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of June, 2021, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 28th, 2023 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 20th day of December, 2022, 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.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT
Expense Assumption Agreement • February 28th, 2011 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 20 , between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of certain portfolios of DFAIDG, as listed on Schedule A of this Agreement and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of certain portfolios of DIG, as listed on Schedule A of this Agreement (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA amending and restating: (1) the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 18, 2009, between DFAIDG and DFA; (2) the Amended and Restated Expense Assumption Agreement dated December 7, 2007, between DFAIDG and DFA; and (3) the Amended and Restated Fee Waiver and Expen

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 28th, 2023 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 20th day of December, 2022, between DFA Investment Dimensions 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”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 28th, 2018 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2017, between DFA Investment Dimensions 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 AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.
Expense Assumption Agreement • February 28th, 2023 • Dfa Investment Dimensions Group Inc

AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 20th day of December, 2022, between DFA Investment Dimensions 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.

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