Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ORA |
|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | $1.04B | 0.58% | 0.19% | $2.01M | 0.11% | |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $460.71M | 0.48% | 0.18% | $866.55K | 0.05% | |
| Dimensional International Small Cap Value ETF | $4.73B | 0.42% | 0.15% | $7.05M | 0.37% | |
| Avantis International Small Cap Value ETF | $18.08B | 0.36% | 0.14% | $25.61M | 1.36% | |
| Franklin FTSE Australia ETF | $76.57M | 0.09% | 0.10% | $81.47K | <0.01% | |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $397.86M | 0.47% | 0.10% | $390.75K | 0.02% | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt | $623.88M | 0.39% | 0.10% | $623.12K | 0.03% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $109.08M | 0.50% | 0.10% | $104.77K | <0.01% | |
| Schwab Fundamental International Small Co. Index ETF | $3.38B | 0.39% | 0.08% | $2.70M | 0.14% | |
| WisdomTree International High Dividend Fund | $635.15M | 0.58% | 0.07% | $477.67K | 0.03% |
