| PPA |
Invesco Aerospace & Defense ETF |
4.35B |
0.89% |
2,114,695 |
48.43M |
|
121.04 |
1.25% |
14.38% |
54.24% |
|---|
| SHLD |
Victory Portfolios II - VictoryShares Pr... |
381.89M |
0.44% |
480 |
10.99K |
|
39.75 |
0.86% |
153.95% |
16.81% |
|---|
| DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.05% |
60,854 |
1.39M |
|
24.96 |
0.65% |
104.71% |
50.11% |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.05% |
13,716 |
314.10K |
|
33.45 |
0.48% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.03% |
12,822 |
293.62K |
|
74.15 |
0.33% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.02% |
84,156 |
1.93M |
|
26.46 |
0.44% |
N/A |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.75B |
0.02% |
17,776 |
407.07K |
|
48.89 |
0.10% |
42.86% |
93.75% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.02% |
69,366 |
1.59M |
|
29.87 |
0.44% |
21.18% |
23.57% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.02% |
4,476 |
102.50K |
|
70.49 |
0.35% |
N/A |
N/A |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.02% |
-24,223 |
-554.71K |
|
65.63 |
0.06% |
34.23% |
96.85% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.02% |
67,863 |
1.55M |
|
25.49 |
0.35% |
51.71% |
41.15% |
|---|