MDIG PSP Funds

US EQUITY FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
DFA US Large CompanyDFUSXInstitutional Class Shares0.09
DFA US Large ValueDFLVXInstitutional Class Shares0.27
DFA US Large GrowthDUSLXInstitutional Class Shares0.20
DFA US Targeted ValueDFFVXInstitutional Class Shares0.37
DFA US Small CapDFSTXInstitutional Class Shares0.37
DFA US Small Cap ValueDFSVXInstitutional Class Shares0.52
DFA US Small Cap GrowthDSCGXInstitutional Class Shares0.40
AQR Large Cap Multi-StyleQCELXInstitutional Class Shares0.54
AQR Small Cap Multi-StyleQSMLXInstitutional Class Shares0.75
Vanguard Dividend Apreciation IndexVDADXAdmiral Class Shares0.10
Vanguard 500 IndexVFIAXAdmiral Class Shares0.04
Vanguard Value IndexVVIAXAdmiral Class Shares0.09
Vanguard Growth IndexVIGAXAdmiral Class Shares0.06
Vanguard Mid Cap IndexVIMAXAdmiral Class Shares0.06
Vanguard Mid Cap Value IndexVMVAXAdmiral Class Shares0.09
Vanguard Small Cap IndexVSMAXAdmiral Class Shares0.06
Vanguard Small Cap Value IndexVSIAXAdmiral Class Shares0.07
Vanguard REIT IndexVGSLXAdmiral Class Shares0.12
Vanguard Total Stock Market IndexVTSAXAdmiral Class Shares0.04
GLOBAL EQUITY FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
DFA Global EquityDGEIXInstitutional Class Shares0.31
DFA Global 60/40 AllocationDGSIXInstitutional Class Shares0.29
DFA Global Real EstateDFGEXInstitutional Class Shares0.27
ALTERNATIVE FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
AQR Long/Short Equity QLEIXInstitutional Class Shares1.30
INTL AND EMERGING MKT EQUITY FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
DFA International ValueDFIVXInstitutional Class Shares0.43
DFA International Large Cap GrowthDILRXInstitutional Class Shares0.30
DFA International Small CapDFISXInstitutional Class Shares0.53
DFA International Small Cap ValueDISVXInstitutional Class Shares0.69
DFA International Small Cap GrowthDISMXInstitutional Class Shares0.55
DFA Emerging MarketsDFEMXInstitutional Class Shares0.57
DFA Emerging Markets ValueDFEVXInstitutional Class Shares0.57
DFA Emerging Markets Small CapDEMSXInstitutional Class Shares0.75
AQR International Multi-StyleQICLXInstitutional Class Shares0.70
AQR Emerging Markets Multi-StyleQEELXInstitutional Class Shares0.85
Vanguard Developed Markets IndexVTMGXAdmiral Class Sharess0.07
Vanguard International ExplorerVINEXInvestor Class Shares0.41
Vanguard International Value PortfolioVTRIXInvestor Class Shares0.43
Vanguard Emerging Markets Stock IndexVEMAXAdmiral Class Sharess0.14
Vanguard Total International Stock Market IndexVTIAXAdmiral Class Shares0.11
FIXED INCOME FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
DFA Short-Term GovernmentDFFGXInstitutional Class Shares0.19
DFA Five-Year GlobalDFGBXInstitutional Class Shares0.28
DFA Short-Term Extended QualityDFEQXInstitutional Class Shares0.22
DFA Investment GradeDFAPXInstitutional Class Shares0.22
Vanguard Short Term Invesment Grade VFSTXAdmiral Class Shares0.20
Vanguard Intermediate Term TreasuryVFIUXAdmiral Class Shares0.10
Vanguard Intermediate Term Investment GradeVFIDXAdmiral Class Shares0.10
Vanguard Intermediate Term Bond IndexVBIIXInvestor Class Shares0.15
Vanguard High Yield CorporateVWEAXAdmiral Class Shares0.13
Vanguard Total International Bond IndexVTABXAdmiral Class Shares0.12
Vanguard Total Bond IndexVBTLXAdmiral Class Shares0.05