Dimensional Fund Advisors Ltd

Item 5 – Fees and Compensation

Sub-Advisory Fees

For sub-advisory services provided to the US Dimensional Funds managed by Dimensional US,
Dimensional UK receives a fee, which is typically payable by Dimensional US quarterly. The
specific fees that Dimensional UK 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 UK
by such clients. For sub-advisory services and other services provided to separate accounts of
Dimensional US, Dimensional US may pay Dimensional UK quarterly fees up to the equivalent
of certain of Dimensional UK’s expenses plus a percentage of expenses. Fees are negotiable and
are not paid before services are provided.

Brokerage, Custodial and Other Expenses

Dimensional UK’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 UK’s brokerage practices.

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Item 7 – Types of Clients

As further described in Item 4, Dimensional UK 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 institutional separate accounts.