Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ANN |
|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | $4.53B | 0.42% | 0.24% | $11.57M | 0.34% | |
| J.P. Morgan Diversified Return International Equity ETF | $359.80M | 0.37% | 0.23% | $874.60K | 0.03% | |
| Franklin FTSE Australia ETF | $76.01M | 0.09% | 0.20% | $149.47K | <0.01% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $104.27M | 0.50% | 0.17% | $181.24K | <0.01% | |
| WisdomTree International SmallCap Dividend Fund | $1.04B | 0.58% | 0.14% | $1.55M | 0.05% | |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $459.05M | 0.48% | 0.14% | $675.95K | 0.02% | |
| Avantis International Small Cap Equity ETF | $246.90M | 0.30% | 0.14% | $346.68K | 0.01% | |
| Dimensional International Small Cap ETF | $5.35B | 0.39% | 0.12% | $6.41M | 0.19% | |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $384.40M | 0.47% | 0.11% | $446.93K | 0.01% | |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $147.36M | 0.25% | 0.10% | $151.60K | <0.01% |
