Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OPBK |
---|---|---|---|---|---|---|
WisdomTree US Smallcap Quality Dividend Growth Fund | $370.35M | 0.38% | 0.06% | $232.87K | 0.12% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.40B | 0.47% | 0.05% | $728.04K | 0.37% | |
iShares Micro-Cap ETF | $782.28M | 0.60% | 0.04% | $318.18K | 0.16% | |
Dimensional US Small Cap Value ETF | $4.61B | 0.30% | 0.01% | $594.20K | 0.31% | |
Dimensional U.S. Targeted Value ETF | $10.57B | 0.28% | <0.01% | $824.75K | 0.42% | |
Avantis U.S. Small Cap Value ETF | $15.55B | 0.25% | <0.01% | $934.45K | 0.47% | |
Dimensional U.S. Small Cap ETF | $9.99B | 0.27% | <0.01% | $442.53K | 0.22% | |
Vanguard Extended Market ETF | $21.59B | 0.05% | <0.01% | $2.40M | 1.26% | |
Avantis Responsible U.S. Equity ETF | $368.66M | 0.15% | <0.01% | $5.00K | <0.01% | |
Dimensional U.S. Core Equity 2 ETF | $33.26B | 0.17% | <0.01% | $322.19K | 0.16% |