MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.71% |
100,485 |
1.11M |
|
20.68 |
4.02% |
N/A |
N/A |
---|
MNA |
IQ Merger Arbitrage ETF |
263.61M |
1.73% |
342,830 |
3.80M |
|
33.04 |
0.23% |
13.05% |
64.77% |
---|
MRGR |
ProShares Merger ETF |
10.52M |
1.33% |
22,900 |
253.96K |
|
41.05 |
0.18% |
N/A |
N/A |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
0.10% |
80,413 |
891.78K |
|
49.65 |
0.44% |
14.71% |
48.56% |
---|
VDC |
Vanguard Consumer Staples Fund |
8.40B |
0.06% |
488,049 |
5.41M |
|
212.53 |
0.54% |
14.55% |
61.86% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.04% |
513,441 |
5.69M |
|
166.07 |
1.16% |
22.24% |
35.37% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.04% |
20,082 |
222.71K |
|
68.79 |
0.98% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
156,190 |
1.73M |
|
31.10 |
1.02% |
16.35% |
57.98% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.04% |
37,164 |
412.15K |
|
146.03 |
0.98% |
15.67% |
45.59% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
360,499 |
4.00M |
|
56.25 |
1.06% |
15.66% |
38.58% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
11,471 |
127.21K |
|
63.79 |
0.59% |
N/A |
N/A |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
54.86 |
0.92% |
14.89% |
32.60% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.02% |
1,474,778 |
16.36M |
|
223.97 |
1.36% |
24.47% |
25.21% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.02% |
248,901 |
2.76M |
|
90.54 |
1.35% |
18.04% |
28.69% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.02% |
873,630 |
9.69M |
|
199.86 |
0.85% |
13.21% |
32.36% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
3,020 |
33.49K |
|
59.04 |
0.64% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
86,071 |
954.53K |
|
65.82 |
1.13% |
28.81% |
54.60% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.01% |
1,300,547 |
14.42M |
|
242.80 |
1.05% |
21.59% |
34.12% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
8,305 |
92.10K |
|
42.91 |
2.52% |
43.03% |
19.73% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.01% |
N/A |
0 |
|
59.85 |
-0.61% |
23.87% |
69.58% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
13,038 |
144.59K |
|
216.97 |
0.47% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
210,842 |
2.34M |
|
34.92 |
0.96% |
16.23% |
30.45% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.01% |
236,687 |
2.62M |
|
26.15 |
1.10% |
14.12% |
48.40% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
703,489 |
7.80M |
|
192.66 |
1.42% |
21.35% |
44.12% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
5,712 |
63.35K |
|
38.07 |
0.45% |
12.20% |
26.83% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.00% |
5,885 |
65.26K |
|
50.98 |
3.58% |
72.87% |
41.60% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,595 |
28.78K |
|
64.69 |
0.83% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
15,439 |
171.22K |
|
40.87 |
0.94% |
24.03% |
32.97% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
17,859 |
198.06K |
|
41.29 |
0.90% |
20.16% |
20.89% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
97.81 |
0.90% |
17.26% |
44.05% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,618,803 |
17.95M |
|
292.51 |
0.93% |
15.35% |
36.21% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
56,703 |
628.84K |
|
129.77 |
0.89% |
9.87% |
53.88% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
16,009 |
177.54K |
|
336.90 |
0.79% |
13.37% |
30.35% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,125 |
45.75K |
|
261.90 |
0.83% |
13.14% |
44.06% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
N/A |
23,408 |
259.59K |
|
22.90 |
0.86% |
17.93% |
32.61% |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
N/A |
1,433 |
15.89K |
|
39.89 |
0.13% |
13.92% |
58.86% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
N/A |
N/A |
0 |
|
66.54 |
0.63% |
14.52% |
24.04% |
---|