| DINT |
Davis Select International ETF |
179.39M |
5.63% |
412,053 |
15.87M |
|
23.58 |
0.08% |
N/A |
N/A |
|---|
| DFNL |
Davis Select Financial ETF |
196.87M |
2.63% |
139,031 |
5.36M |
|
40.11 |
-0.92% |
N/A |
N/A |
|---|
| DWLD |
Davis Select Worldwide ETF |
296.06M |
1.62% |
167,360 |
6.45M |
|
38.99 |
-1.17% |
N/A |
N/A |
|---|
| AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.54% |
4,826 |
185.90K |
|
29.62 |
-1.59% |
N/A |
N/A |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.48% |
18,911 |
728.45K |
|
31.92 |
-2.08% |
26.26% |
52.28% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.30% |
24,094 |
928.10K |
|
133.08 |
-2.06% |
10.39% |
65.60% |
|---|
| VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.26% |
27,974 |
1.08M |
|
143.31 |
-1.93% |
12.02% |
49.57% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.23% |
31,707 |
1.22M |
|
45.93 |
-1.91% |
13.76% |
46.62% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.22% |
N/A |
0 |
|
93.91 |
-2.65% |
11.94% |
38.97% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.21% |
N/A |
0 |
|
53.12 |
-2.31% |
11.94% |
30.66% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.16% |
110,670 |
4.26M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.16% |
22,413 |
863.35K |
|
68.28 |
-2.57% |
N/A |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.15% |
28,699 |
1.11M |
|
51.36 |
-3.06% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
442,870 |
17.06M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.13% |
32,465 |
1.25M |
|
142.95 |
-2.25% |
14.11% |
59.95% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.10% |
19,965 |
769.05K |
|
120.20 |
-1.62% |
10.53% |
38.48% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.09% |
5,627 |
216.75K |
|
39.37 |
-3.15% |
N/A |
N/A |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.07% |
28,526 |
1.10M |
|
67.62 |
-2.91% |
18.51% |
50.39% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.06% |
1,254,623 |
48.33M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.06% |
218,535 |
8.42M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
168,537 |
6.49M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.05% |
118,158 |
4.55M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.05% |
123,183 |
4.75M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.04% |
79 |
3.04K |
|
25.02 |
-1.84% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
6,856 |
264.09K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.02% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
48,019 |
1.85M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
4,643 |
178.85K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
111,404 |
4.29M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
4,874 |
187.75K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,944 |
151.92K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
189,424 |
7.30M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
63 |
2.43K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
8,635 |
332.62K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.00% |
9,305 |
358.43K |
|
106.83 |
-1.92% |
8.94% |
56.09% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
11,075 |
426.61K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
764 |
29.43K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
14,439 |
556.19K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,423 |
131.85K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
27,051 |
1.04M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
|---|