Common use of Duty to Reimburse Dimensional Clause in Contracts

Duty to Reimburse Dimensional. If, at any time, annualized expenses of Class R1 or Class R2 shares of the Portfolio are less than the Annualized Expense Ratio listed above, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement does not cause the Annualized Expense Ratio of the Portfolio or Class R1 or Class R2 shares of the Portfolio to exceed the applicable limit above. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for waived fees or expenses that were assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, annualized expenses of Class R1 or Class R2 shares of the Portfolio are less than the Annualized Expense Ratio listed above, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement does not cause the Annualized Expense Ratio of the Portfolio or Class R1 or Class R2 shares of the Portfolio to exceed the applicable limit above. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for waived fees or expenses that were assumed by Dimensional more than thirty-six months prior to the date of any such reimbursement.