Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AXTI |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $8.82M | 0.20% | 0.39% | $35.22K | 0.04% | |
iShares Micro-Cap ETF | $937.73M | 0.60% | 0.02% | $208.21K | 0.21% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.47B | 0.47% | 0.02% | $305.69K | 0.32% | |
Vanguard Extended Market ETF | $23.53B | 0.06% | <0.01% | $1.54M | 1.34% | |
Avantis U.S Small Cap Equity ETF | $1.44B | 0.25% | <0.01% | $12.88K | 0.01% | |
Dimensional U.S. Targeted Value ETF | $10.62B | 0.28% | <0.01% | $45.98K | 0.05% | |
Dimensional U.S. Small Cap ETF | $9.33B | 0.26% | <0.01% | $35.63K | 0.04% | |
Vanguard Total Stock Market ETF | $456.49B | 0.03% | <0.01% | $4.18M | 3.63% | |
Dimensional U.S. Core Equity 2 ETF | $32.15B | 0.17% | <0.01% | $48.09K | 0.05% |