Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAC |
|---|---|---|---|---|---|---|
| IQ Global Resources ETF | $27.03M | 0.30% | 0.03% | $8.17K | <0.01% | |
| Dimensional International Small Cap Value ETF | $4.56B | 0.42% | <0.01% | $256.35K | 0.05% | |
| Dimensional International Small Cap ETF | $5.32B | 0.39% | <0.01% | $228.51K | 0.04% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $11.10B | 0.06% | <0.01% | $437.72K | 0.08% | |
| Dimensional International Core Equity 2 ETF | $13.05B | 0.23% | <0.01% | $220.08K | 0.04% | |
| Vanguard Dev AsiaPac | $248.59M | 0.22% | <0.01% | $3.07K | <0.01% | |
| Avantis International Small Cap Value ETF | $18.12B | 0.36% | <0.01% | $218.44K | 0.04% | |
| Dimensional World ex U.S. Core Equity 2 ETF | $10.99B | 0.29% | <0.01% | $128.15K | 0.02% | |
| Vanguard ESG Global All CapUCITS ETF USD | $569.58M | 0.24% | <0.01% | $13.86K | <0.01% | |
| Vanguard ESG Global All CapUCITS ETF AccumUSD | $856.21M | 0.24% | <0.01% | $13.86K | <0.01% |
