Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PZA |
---|---|---|---|---|---|---|
IShare SP/TSX SmlCap | $138.06M | 0.63% | 0.09% | $129.63K | 0.04% | |
Dimensional International Small Cap Value ETF | $3.16B | 0.42% | 0.05% | $1.56M | 0.58% | |
Avantis International Small Cap Equity ETF | $99.48M | 0.30% | 0.01% | $13.96K | <0.01% | |
Dimensional International Small Cap ETF | $2.81B | 0.39% | 0.01% | $377.64K | 0.14% | |
SPDR Portfolio Developed World ex-US ETF | $26.89B | 0.03% | 0.01% | $3.00M | 1.11% | |
Avantis Responsible International Equity ETF | $181.34M | 0.23% | <0.01% | $5.98K | <0.01% | |
Avantis International Small Cap Value ETF | $9.28B | 0.36% | <0.01% | $300.48K | 0.11% | |
Dimensional International Core Equity 2 ETF | $9.48B | 0.23% | <0.01% | $288.94K | 0.11% | |
Dimensional World ex U.S. Core Equity 2 ETF | $8.60B | 0.29% | <0.01% | $203.58K | 0.08% | |
Dimensional International Core Equity Market ETF | $10.33B | 0.18% | <0.01% | $211.11K | 0.08% |