• If a participant does not want to invest in a TDiF or a Model Portfolio, they have the option to create their own portfolio (or asset allocation).
  • A participant may create their own portfolio from any combination of the Retirement Program’s 21 mutual funds, which together represent a broad range of risk and return characteristics within various asset classes.
Fund Name Ticker Fact Sheet Expense Ratio*
Vanguard Institutional Money Market Fund (I) VMRXX VMRXX 0.11%
Vanguard S&P 500 Index Fund (Admiral Shares) VFIAX VFIAX 0.04%
Dimensional Large Cap Value Portfolio (I) DFLVX DFLVX 0.22%
Dimensional Core Equity 2 Portfolio (I) DFQTX DFQTX 0.19%
Dimensional US Targeted Value Portfolio (I) DFFVX DFFVX 0.33%
Dimensional US Small Cap Value Portfolio DFSVX DFSVX 0.39%
Vanguard Small Cap Growth Index Fund (Admiral Shares) VSGAX VSGAX 0.07%
Vanguard Developed Markets Index Fund (I) Shares VTMNX VTMNX 0.05%
Dimensional International Vector Equity Portfolio (I) DFVQX DFVQX 0.40%
Dimensional International Small Company Portfolio (I) DFISX DFISX 0.44%
Dimensional Emerging Markets Core (I) DFCEX DFCEX 0.39%
Dimensional Global Real Estate Securities Portfolio DFGEX DFGEX 0.24%
Vanguard Short-Term Bond Index Fund (I) VBITX VBITX 0.05%
Dimensional Intermediate Govt. Fixed Income Portfolio (I) DFIGX DFIGX 0.12%
Dimensional Inflation Protected Securities DIPSX DIPSX 0.11%
Dimensional Two-Year Global Fixed Portfolio DFGFX DFGFX 0.17%
Dimensional Five-Year Global Fixed Portfolio DFGBX DFGBX 0.26%
Vanguard Total Bond Market Index VBTIX VBTIX 0.035%
DFA US Sustainability Core 1 Portfolio DFSIX DFSIX 0.20%
DFA International Sustainability Core 1 Portfolio DFSPX DFSPX 0.26%
DFA Emerging Markets Social Core Portfolio DFESX DFESX 0.45%
*As of 12/31/2021