Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PRN |
|---|---|---|---|---|---|---|
| State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $133.43M | 0.45% | 0.47% | $629.47K | 0.04% | |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.45M | 0.80% | 0.30% | $40.80K | <0.01% | |
| Applied Finance IVS International SMID ETF | $3.88M | 0.75% | 0.29% | $11.38K | <0.01% | |
| Avantis International Small Cap Value ETF | $18.12B | 0.36% | 0.24% | $43.51M | 2.81% | |
| iShares International Developed Small Cap Value Factor ETF | $317.47M | 0.31% | 0.19% | $597.05K | 0.04% | |
| American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $814.13M | 0.48% | 0.18% | $1.80M | 0.12% | |
| Dimensional International Small Cap Value ETF | $4.56B | 0.42% | 0.13% | $6.04M | 0.40% | |
| WisdomTree International SmallCap Dividend Fund | $1.04B | 0.58% | 0.12% | $1.22M | 0.08% | |
| CoreCommodity Natural Resources ETF | $351.87M | 0.39% | 0.12% | $406.91K | 0.03% | |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $459.01M | 0.48% | 0.12% | $527.05K | 0.03% |
