Common Contracts
26 similar Investment Management Agreement contracts by Dimensional ETF Trust
DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2023 • Dimensional ETF Trust • Texas
AGREEMENT made this 8th day of February, 2023, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Core Fixed Income 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 Investment Management Agreement dated September 20, 2021, to lower the fee rate paid to the Manager.
DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2023 • Dimensional ETF Trust • Texas
AGREEMENT made this 8th day of February, 2023, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Short-Duration Fixed Income 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 Investment Management Agreement dated September 20, 2021, to lower the fee rate paid to the Manager.
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.
DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2022 • Dimensional ETF Trust • Texas
AGREEMENT made this 20th day of September, 2021, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional National Municipal Bond ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2022 • Dimensional ETF Trust • Texas
AGREEMENT made this 20th day of September, 2021, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Inflation-Protected Securities ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2022 • Dimensional ETF Trust • Texas
AGREEMENT made this 20th day of September, 2021, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Core Fixed Income ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. SMALL CAP 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 U.S. Small Cap 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.
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. TARGETED 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 U.S. Targeted 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.
DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2022 • Dimensional ETF Trust • Texas
AGREEMENT made this 20th day of September, 2021, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Short-Duration Fixed Income ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
ContractInvestment Management Agreement • October 29th, 2021 • Dimensional ETF Trust • Texas
DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION INVESTMENT GRADE ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 7th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Short-Duration Investment Grade ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL INVESTMENT GRADE ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 7th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Investment Grade ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL MUNICIPAL BOND ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 7th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Municipal Bond ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 7th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Inflation-Protected Securities ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL VALUE ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this 30th day of October, 2020, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional International Value ETF (formerly Tax-Managed DFA 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 Investment Management Agreement dated September 18, 2020, to lower the fee rate paid to the Manager.
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this 30th day of October, 2020, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional U.S. Core Equity 2 ETF (formerly T.A. U.S. Core Equity 2 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 Investment Management Agreement dated September 18, 2020, to lower the fee rate paid to the Manager.
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. SMALL CAP ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this 30th day of October, 2020, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional U.S. Small Cap ETF (formerly Tax-Managed U.S. Small Cap 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 Investment Management Agreement dated September 18, 2020, to lower the fee rate paid to the Manager.
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. TARGETED VALUE ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this 30th day of October, 2020, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional U.S. Targeted Value ETF (formerly Tax-Managed U.S. Targeted 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 Investment Management Agreement dated September 18, 2020, to lower the fee rate paid to the Manager.
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this 30th day of October, 2020, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional World ex U.S. Core Equity 2 ETF (formerly T.A. World ex U.S. Core Equity 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 Investment Management Agreement dated September 18, 2020, to lower the fee rate paid to the Manager.
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. EQUITY ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2021 • Dimensional ETF Trust • Texas
AGREEMENT made this 30th day of October, 2020, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional U.S. Equity ETF (formerly Tax-Managed U.S. Equity 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 Investment Management Agreement dated September 18, 2020, to lower the fee rate paid to the Manager.
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. TARGETED VALUE ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 17th, 2020 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional U.S. Targeted Value ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. EQUITY ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 17th, 2020 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional U.S. Equity ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 17th, 2020 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional World ex U.S. Core Equity 2 ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. SMALL CAP ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 17th, 2020 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional U.S. Small Cap ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL VALUE ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 17th, 2020 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, 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”).
DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 17th, 2020 • Dimensional ETF Trust • Texas
AGREEMENT made this ____ day of _________, 202_, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional U.S. Core Equity 2 ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
