Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASRV |
---|---|---|---|---|---|---|
EA Bridgeway Omni Small-Cap Value ETF | $879.44M | 0.47% | 0.02% | $187.92K | 0.42% | |
iShares Micro-Cap ETF | $750.12M | 0.60% | 0.01% | $87.13K | 0.20% | |
Dimensional U.S. Targeted Value ETF | $7.93B | 0.28% | <0.01% | $240.93K | 0.55% | |
Dimensional US Small Cap Value ETF | $1.81B | 0.31% | <0.01% | $33.98K | 0.08% | |
Dimensional U.S. Small Cap ETF | $5.69B | 0.26% | <0.01% | $103.07K | 0.23% | |
Dimensional US Marketwide Value ETF | $8.47B | 0.22% | <0.01% | $79.59K | 0.18% | |
Vanguard Extended Market ETF | $15.80B | 0.06% | <0.01% | $620.62K | 1.37% | |
Vanguard Total Stock Market ETF | $310.29B | 0.03% | <0.01% | $930.67K | 2.05% | |
Dimensional U.S. Core Equity 2 ETF | $20.97B | 0.17% | <0.01% | $8.65K | 0.02% |