DINT |
Davis Select International ETF |
179.39M |
5.63% |
412,053 |
15.53M |
|
21.15 |
-0.02% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
2.63% |
139,031 |
5.24M |
|
36.40 |
0.14% |
27.94% |
5.84% |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
1.62% |
167,360 |
6.31M |
|
34.71 |
0.52% |
N/A |
N/A |
---|
AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.61% |
2,002 |
75.47K |
|
30.33 |
0.28% |
N/A |
N/A |
---|
VFQY |
Vanguard U.S. Quality Factor ETF |
373.00M |
0.27% |
27,974 |
1.05M |
|
141.53 |
0.60% |
9.82% |
47.44% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
274.46M |
0.24% |
19,312 |
728.06K |
|
129.50 |
0.48% |
10.55% |
62.64% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.23% |
30,082 |
1.13M |
|
47.45 |
0.05% |
11.77% |
51.37% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.16% |
111,120 |
4.19M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.16% |
21,912 |
826.08K |
|
68.60 |
0.03% |
N/A |
N/A |
---|
PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.15% |
24,465 |
922.33K |
|
51.17 |
0.39% |
N/A |
N/A |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.15% |
12,009 |
452.74K |
|
39.13 |
0.67% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.14% |
448,829 |
16.92M |
|
167.32 |
0.13% |
26.50% |
59.27% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.12% |
30,481 |
1.15M |
|
147.48 |
0.05% |
11.54% |
63.32% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.09% |
19,965 |
752.68K |
|
119.39 |
0.08% |
14.89% |
32.17% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.07% |
170,397 |
6.42M |
|
58.97 |
0.02% |
13.28% |
71.20% |
---|
IWM |
iShares Russell 2000 ETF |
66.87B |
0.07% |
1,176,025 |
44.34M |
|
219.45 |
0.02% |
25.93% |
35.16% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.06% |
181,588 |
6.85M |
|
88.74 |
0.03% |
17.91% |
29.56% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
156,469 |
5.90M |
|
54.81 |
0.15% |
18.32% |
57.68% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.05% |
109,540 |
4.13M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
---|
UWM |
ProShares Ultra Russell2000 |
281.42M |
0.02% |
2,915 |
109.89K |
|
42.29 |
-0.05% |
58.23% |
49.97% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
41,948 |
1.58M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
106,426 |
4.01M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,724 |
140.39K |
|
36.28 |
-0.19% |
28.82% |
22.13% |
---|
URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.01% |
3,491 |
131.61K |
|
51.08 |
0.10% |
79.13% |
56.16% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.01% |
194,403 |
7.33M |
|
126.72 |
-0.25% |
11.98% |
51.10% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,052 |
77.36K |
|
61.85 |
-0.10% |
N/A |
N/A |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.01% |
3,122 |
117.70K |
|
203.69 |
0.00% |
17.33% |
60.20% |
---|
HDG |
ProShares Hedge Replication ETF |
28.29M |
0.01% |
98 |
3.69K |
|
50.00 |
0.40% |
12.21% |
15.57% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
8,635 |
325.54K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
1,076 |
40.56K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.00% |
9,305 |
350.80K |
|
99.51 |
-0.28% |
12.34% |
16.37% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
8,543 |
322.07K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
14,229 |
536.43K |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
3,432 |
129.39K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
27,051 |
1.02M |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
SVAL |
iShares US Small Cap Value Factor ETF |
138.70M |
N/A |
9,908 |
373.53K |
|
32.37 |
0.06% |
29.52% |
52.22% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.17B |
N/A |
22,876 |
862.42K |
|
65.42 |
0.05% |
13.77% |
13.50% |
---|