Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NTML |
---|---|---|---|---|---|---|
HAREL INDEX FUNDS LTD Units | $76.53M | 0.72% | 3.57% | $2.78M | 0.13% | |
Tc.Tasme60 | $156.76M | 0.00% | 3.57% | $4.11M | 0.20% | |
PSAGOT INDEX FUNDS LTD Units | $7.48M | 0.52% | 0.27% | $24.42K | <0.01% | |
Avantis International Small Cap Equity ETF | $99.48M | 0.30% | 0.02% | $19.30K | <0.01% | |
FlexShares Morningstar Developed Markets ex-US Factor Tilt | $502.50M | 0.39% | 0.02% | $89.58K | 0.01% | |
Dimensional International Small Cap ETF | $2.77B | 0.39% | 0.02% | $444.72K | 0.06% | |
Dimensional International Small Cap Value ETF | $3.13B | 0.42% | <0.01% | $182.82K | 0.02% | |
Dimensional International Sustainability Core 1 ETF | $729.13M | 0.24% | <0.01% | $29.92K | <0.01% | |
Dimensional International Core Equity 2 ETF | $9.45B | 0.23% | <0.01% | $263.45K | 0.03% | |
Dimensional World ex U.S. Core Equity 2 ETF | $8.60B | 0.29% | <0.01% | $205.02K | 0.03% |