Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MLX |
|---|---|---|---|---|---|---|
| iShares MSCI Intl Small-Cap Multifactor ETF | $628.20M | 0.23% | 0.11% | $677.28K | 0.08% | |
| Avantis International Small Cap Value ETF | $18.66B | 0.36% | 0.07% | $12.97M | 1.48% | |
| Avantis International Small Cap Equity ETF | $255.61M | 0.30% | 0.04% | $91.76K | 0.01% | |
| American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $812.07M | 0.48% | 0.02% | $184.38K | 0.02% | |
| Avantis Responsible International Equity ETF | $454.33M | 0.23% | 0.01% | $56.08K | <0.01% | |
| Avantis International Equity ETF | $14.98B | 0.23% | 0.01% | $1.63M | 0.18% | |
| SPDR Portfolio Developed World ex-US ETF | $38.82B | 0.03% | <0.01% | $957.03K | 0.11% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $11.70B | 0.06% | <0.01% | $322.49K | 0.04% | |
| Vanguard FTSE Pacific ETF | $8.94B | 0.07% | <0.01% | $106.78K | 0.01% | |
| Vanguard FTSE Developed Markets ETF | $222.05B | 0.03% | <0.01% | $831.26K | 0.11% |
