Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASRV |
---|---|---|---|---|---|---|
EA Bridgeway Omni Small-Cap Value ETF | $1.47B | 0.47% | 0.02% | $261.40K | 0.59% | |
iShares Micro-Cap ETF | $937.73M | 0.60% | 0.01% | $97.02K | 0.22% | |
Dimensional U.S. Targeted Value ETF | $10.62B | 0.28% | <0.01% | $253.12K | 0.57% | |
Dimensional U.S. Small Cap ETF | $9.33B | 0.26% | <0.01% | $108.29K | 0.24% | |
Dimensional US Small Cap Value ETF | $4.05B | 0.31% | <0.01% | $35.70K | 0.08% | |
Dimensional US Marketwide Value ETF | $10.99B | 0.21% | <0.01% | $83.61K | 0.19% | |
Vanguard Extended Market ETF | $23.53B | 0.06% | <0.01% | $653.88K | 1.42% | |
Dimensional US Sustainability Core 1 ETF | $1.30B | 0.18% | <0.01% | $3.51K | <0.01% | |
Vanguard Total Stock Market ETF | $456.49B | 0.03% | <0.01% | $1.28M | 2.77% | |
Dimensional US Vector Equity ETF | $77.49M | 0.28% | <0.01% | $32.40 | <0.01% |