Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASRV |
---|---|---|---|---|---|---|
EA Bridgeway Omni Small-Cap Value ETF | $1.36B | 0.47% | 0.02% | $248.18K | 0.57% | |
iShares Micro-Cap ETF | $875.18M | 0.60% | 0.01% | $93.18K | 0.21% | |
Dimensional U.S. Targeted Value ETF | $10.00B | 0.28% | <0.01% | $247.49K | 0.57% | |
Dimensional U.S. Small Cap ETF | $8.44B | 0.26% | <0.01% | $105.88K | 0.24% | |
Dimensional US Small Cap Value ETF | $3.52B | 0.31% | <0.01% | $34.91K | 0.08% | |
Dimensional US Marketwide Value ETF | $10.91B | 0.21% | <0.01% | $81.76K | 0.19% | |
Dimensional US Vector Equity ETF | $70.73M | 0.28% | <0.01% | $31.68 | <0.01% | |
Vanguard Extended Market ETF | $19.60B | 0.06% | <0.01% | $588.25K | 1.42% | |
Vanguard Total Stock Market ETF | $426.81B | 0.03% | <0.01% | $1.15M | 2.77% | |
Dimensional U.S. Core Equity 2 ETF | $29.97B | 0.17% | <0.01% | $8.89K | 0.02% |