Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FTK |
---|---|---|---|---|---|---|
iShares Micro-Cap ETF | $937.73M | 0.60% | 0.03% | $288.81K | 0.13% | |
Avantis U.S Small Cap Equity ETF | $1.44B | 0.25% | <0.01% | $36.11K | 0.02% | |
Vanguard Extended Market ETF | $23.53B | 0.06% | <0.01% | $2.49M | 1.68% | |
Dimensional US Sustainability Core 1 ETF | $1.30B | 0.18% | <0.01% | $17.29K | <0.01% | |
Dimensional U.S. Targeted Value ETF | $10.67B | 0.28% | <0.01% | $111.61K | 0.05% | |
Dimensional U.S. Core Equity 2 ETF | $32.14B | 0.17% | <0.01% | $292.15K | 0.13% | |
Dimensional US Small Cap Value ETF | $4.06B | 0.31% | <0.01% | $26.21K | 0.01% | |
Dimensional U.S. Small Cap ETF | $9.30B | 0.26% | <0.01% | $45.48K | 0.02% | |
Vanguard Total Stock Market ETF | $456.49B | 0.03% | <0.01% | $4.17M | 2.82% | |
Dimensional US Vector Equity ETF | $76.26M | 0.28% | <0.01% | $29.44 | <0.01% |