Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in A1M |
|---|---|---|---|---|---|---|
| Sprott Junior Copper Miners ETF | $188.74M | 0.76% | 1.60% | $3.05M | 0.92% | |
| Sprott Copper Miners ETF | $279.93M | 0.65% | 0.14% | $392.76K | 0.12% | |
| Sprott Energy Transition Materials ETF | $557.96M | 0.65% | 0.03% | $184.40K | 0.06% | |
| Avantis International Small Cap Value ETF | $17.78B | 0.36% | 0.01% | $2.34M | 0.68% | |
| American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $794.67M | 0.48% | <0.01% | $49.90K | 0.02% | |
| Dimensional International Small Cap Value ETF | $4.50B | 0.42% | <0.01% | $226.76K | 0.06% | |
| Dimensional International Small Cap ETF | $5.34B | 0.39% | <0.01% | $148.34K | 0.04% | |
| Dimensional International Core Equity Market ETF | $14.94B | 0.18% | <0.01% | $44.79K | 0.01% | |
| Avantis International Equity ETF | $14.31B | 0.23% | <0.01% | $41.65K | 0.01% | |
| Dimensional International Vector Equity ETF | $141.49M | 0.30% | <0.01% | $286.60 | <0.01% |
