Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KVHI |
---|---|---|---|---|---|---|
iShares Micro-Cap ETF | $763.07M | 0.60% | 0.02% | $172.29K | 0.17% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.36B | 0.47% | 0.01% | $146.06K | 0.14% | |
Dimensional U.S. Targeted Value ETF | $10.59B | 0.28% | <0.01% | $566.88K | 0.56% | |
Dimensional U.S. Small Cap ETF | $9.97B | 0.27% | <0.01% | $224.37K | 0.22% | |
Avantis U.S Small Cap Equity ETF | $1.49B | 0.25% | <0.01% | $25.29K | 0.02% | |
Dimensional US Small Cap Value ETF | $4.60B | 0.30% | <0.01% | $55.47K | 0.05% | |
Vanguard Extended Market ETF | $20.97B | 0.05% | <0.01% | $1.13M | 1.12% | |
Dimensional US Sustainability Core 1 ETF | $1.40B | 0.17% | <0.01% | $14.08K | 0.01% | |
Dimensional U.S. Core Equity 2 ETF | $33.40B | 0.17% | <0.01% | $194.01K | 0.19% | |
Vanguard Total Stock Market ETF | $467.55B | 0.03% | <0.01% | $3.18M | 3.18% |