Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AXTI |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $8.42M | 0.20% | 0.30% | $25.99K | 0.02% | |
iShares Micro-Cap ETF | $875.18M | 0.60% | 0.03% | $232.92K | 0.22% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.36B | 0.47% | 0.02% | $313.83K | 0.31% | |
Dimensional U.S. Targeted Value ETF | $10.00B | 0.28% | <0.01% | $296.24K | 0.29% | |
Vanguard Extended Market ETF | $19.60B | 0.06% | <0.01% | $2.18M | 1.35% | |
Dimensional U.S. Small Cap ETF | $8.44B | 0.26% | <0.01% | $112.76K | 0.11% | |
Avantis U.S Small Cap Equity ETF | $1.26B | 0.25% | <0.01% | $14.49K | 0.01% | |
Dimensional US Small Cap Value ETF | $3.52B | 0.31% | <0.01% | $25.05K | 0.02% | |
Vanguard Total Stock Market ETF | $426.81B | 0.03% | <0.01% | $5.91M | 3.65% | |
Dimensional U.S. Core Equity 2 ETF | $29.97B | 0.17% | <0.01% | $50.52K | 0.05% |