Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASRV |
---|---|---|---|---|---|---|
EA Bridgeway Omni Small-Cap Value ETF | $1.69B | 0.47% | 0.02% | $305.64K | 0.63% | |
iShares Micro-Cap ETF | $1.02B | 0.60% | <0.01% | $96.05K | 0.19% | |
Dimensional U.S. Targeted Value ETF | $11.49B | 0.28% | <0.01% | $279.37K | 0.57% | |
Dimensional U.S. Small Cap ETF | $11.39B | 0.27% | <0.01% | $119.52K | 0.24% | |
Dimensional US Small Cap Value ETF | $5.40B | 0.30% | <0.01% | $49.98K | 0.10% | |
Dimensional US Marketwide Value ETF | $12.26B | 0.21% | <0.01% | $92.28K | 0.19% | |
Vanguard Extended Market ETF | $24.81B | 0.05% | <0.01% | $452.41K | 0.97% | |
Dimensional US Core Equity 1 ETF | $2.19B | 0.14% | <0.01% | $10.00K | 0.02% | |
Dimensional US Sustainability Core 1 ETF | $1.74B | 0.17% | <0.01% | $3.85K | <0.01% | |
Vanguard Total Stock Market ETF | $553.27B | 0.03% | <0.01% | $1.26M | 2.71% |