Exhibit No. EX.h.4.g
FEE WAIVER AND
EXPENSE ASSUMPTION AGREEMENT
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT dated as of ________, 2007,
between DFA Investment Dimensions Group Inc., a Maryland corporation (the
"Fund"), on behalf of DFA California Short-Term Municipal Bond Portfolio and DFA
T.A. U.S. Core Equity 2 Portfolio (each a "Portfolio," and together, the
"Portfolios"), and Dimensional Fund Advisors LP, a Delaware limited partnership
("Dimensional").
WHEREAS, Dimensional has entered into Investment Advisory Agreements with
the Fund, on behalf of the Portfolios, pursuant to which Dimensional provides
investment management services for the Portfolios, and for which Dimensional is
compensated based on the average net assets of such Portfolios; and
WHEREAS, the Fund and Dimensional have determined that it is appropriate
and in the best interests of each Portfolio and its shareholders to limit the
expenses of the Portfolio;
NOW, THEREFORE, the parties hereto agree as follows:
1. Fee Waiver and Expense Assumption by Dimensional. Dimensional agrees
to waive all or a portion of its management fee and to assume the
expenses of each Portfolio to the extent necessary to limit the
Portfolio's expenses on an annualized basis to 0.30% of its average
net assets.
2. Duty to Reimburse Dimensional. If, at any time, a Portfolio's expenses
are less than 0.30% of its average net assets on an annualized basis,
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
Portfolio's annualized expenses to exceed 0.30% of its average net
assets. There shall be no obligation of the Fund, on behalf of a
Portfolio, to reimburse Dimensional for fees waived or expenses
assumed by Dimensional more than thirty-six months prior to the date
of any such reimbursement.
3. Assignment. No assignment of this Agreement shall be made by
Dimensional without the prior consent of the Fund.
4. Duration and Termination. This Agreement shall continue in effect
until April 1, 2008 for each Portfolio, and shall continue in effect
from year to year thereafter, unless and until the Fund or Dimensional
notifies the other party to the Agreement, at least thirty days prior
to the end of the one-year period for a Portfolio, of its intention to
terminate the Agreement. This Agreement shall automatically terminate
upon the termination of the Investment Advisory Agreement, between
Dimensional and the Fund, on behalf of such Portfolio.
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of
the date first written above.
DFA INVESTMENT DIMENSIONS GROUP INC. DIMENSIONAL FUND ADVISORS LP
By: DIMENSIONAL HOLDINGS INC.,
General Partner
By: By:
Name: Name:
Title: Title:
