Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASTC |
---|---|---|---|---|---|---|
Dimensional U.S. Targeted Value ETF | $9.86B | 0.28% | <0.01% | $35.00K | 0.35% | |
Dimensional U.S. Small Cap ETF | $9.33B | 0.27% | <0.01% | $24.52K | 0.25% | |
Vanguard Extended Market ETF | $20.19B | 0.05% | <0.01% | $89.83K | 0.81% | |
Vanguard Total Stock Market ETF | $447.01B | 0.03% | <0.01% | $251.95K | 2.28% | |
Dimensional US Core Equity 1 ETF | $1.54B | 0.14% | <0.01% | $11.62 | <0.01% | |
Dimensional U.S. Core Equity 2 ETF | $31.35B | 0.17% | <0.01% | $34.86 | <0.01% |