Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SPWH |
---|---|---|---|---|---|---|
EA Bridgeway Omni Small-Cap Value ETF | $1.38B | 0.47% | 0.02% | $297.60K | 0.37% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.02% | $151.95K | 0.20% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.27B | 0.34% | 0.02% | $436.25K | 0.57% | |
Dimensional US Small Cap Value ETF | $4.46B | 0.30% | <0.01% | $206.57K | 0.26% | |
Dimensional U.S. Targeted Value ETF | $10.27B | 0.28% | <0.01% | $307.54K | 0.40% | |
Dimensional U.S. Small Cap ETF | $9.66B | 0.27% | <0.01% | $86.04K | 0.11% | |
Vanguard Extended Market ETF | $21.24B | 0.05% | <0.01% | $539.71K | 1.42% | |
Vanguard Total Stock Market ETF | $471.68B | 0.03% | <0.01% | $1.11M | 2.92% | |
Dimensional U.S. Equity ETF | $14.33B | 0.09% | <0.01% | $3.00K | <0.01% | |
Dimensional US Vector Equity ETF | $210.93M | 0.25% | <0.01% | $42.00 | <0.01% |