Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JVA |
---|---|---|---|---|---|---|
EA Bridgeway Omni Small-Cap Value ETF | $1.38B | 0.47% | <0.01% | $78.19K | 0.41% | |
Dimensional US Small Cap Value ETF | $4.46B | 0.30% | <0.01% | $104.90K | 0.55% | |
Dimensional US Sustainability Core 1 ETF | $1.37B | 0.17% | <0.01% | $10.35K | 0.05% | |
Dimensional U.S. Targeted Value ETF | $10.27B | 0.28% | <0.01% | $52.39K | 0.27% | |
Dimensional US Core Equity 1 ETF | $1.62B | 0.14% | <0.01% | $4.65K | 0.02% | |
Vanguard Extended Market ETF | $21.24B | 0.05% | <0.01% | $291.83K | 1.48% | |
Dimensional U.S. Core Equity 2 ETF | $32.80B | 0.17% | <0.01% | $13.10K | 0.07% |