DFA Australia Limited

Item 5 – Fees and Compensation

Sub-Advisory Fees

For sub-advisory services provided to the US Dimensional Funds managed by Dimensional US,
Dimensional Australia receives a fee, which is typically payable by Dimensional US quarterly.
The specific fees that Dimensional Australia charges are set forth in a written sub-advisory
agreement with Dimensional US and the US Dimensional Funds. No additional fee is payable to
Dimensional Australia by such clients. For sub-advisory services and other services provided to
separate accounts of Dimensional US, Dimensional US pays Dimensional Australia quarterly fees
equivalent to certain of Dimensional Australia’s expenses plus a percentage of expenses. Fees are
negotiable and are not paid before services are provided.

Brokerage, Custodial and Other Expenses

Dimensional Australia’s fees are exclusive of brokerage commissions, custodial fees, and other
transaction costs and expenses which the client incurs. However, for the US Dimensional Funds
that are exchange-traded funds (“ETFs”), Dimensional US is responsible for substantially all
ordinary fund operating expenses, including custodial fees, except for certain expenses, such as
brokerage expenses, identified in the ETFs’ offering documents.

See Item 12 of this Brochure for a discussion of Dimensional Australia’s brokerage practices.

Item 7 – Types of Clients

As further described in Item 4, Dimensional Australia provides sub-advisory services to
Dimensional US, a registered investment adviser, primarily in connection with Dimensional US’s
management of the US Dimensional Funds, and also certain separate accounts, including some
that are retail investors. Such retail investors receive Dimensional Australia’s client relationship
summary in addition to this Brochure.