| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | Avantis International Small Cap | American Century Investments | Active Equity | $3,336,789,600 | 3.29% | 0.36% | #N/A | -4.03% | Seeks long-term capital appreciation. |
| AVUV | Avantis U.S. Small Cap Value ETF | American Century Investments | Active Equity | $6,586,698,600 | 1.83% | 0.25% | $78.66 | -2.81% | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria |
| DEEP | Roundhill Acquirers Deep Value ETF | Roundhill | Fixed Income | $38,502,805 | 1.49% | 0.80% | $33.35 | -2.57% | Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). |
| EWGS | iShares MSCI Germany Small-Cap ETF | BlackRock | Passive Equity | $20,616,750 | 1.79% | 0.59% | #N/A | -6.38% | Seeks to track the investment results of an index composed of small-capitalization German equities. |
| ISVL | iShares International Developed Small Cap Value Factor ETF | BlackRock | Fixed Income | $158,081,640 | 3.56% | 0.30% | $30.93 | -5.26% | The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. |
| SVAL | iShares US Small Cap Value Factor ETF | Blackrock | Passive Equity | $84,409,900 | 2.45% | 0.20% | $27.28 | -3.24% | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. |
| VBR | Vanguard Small Cap Value | Vanguard | Passive Equity | $24,716,212,579 | 2.21% | 0.07% | $163.30 | -4.64% | Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of small value companies. |
| JPSV | JPMorgan Active Small Cap Value ETF | Alpha Architect | Fixed Income | $10,890,044 | 0.00% | 0.63% | #N/A | -2.98% | Employs a bottom-up approach to invest in small-cap stocks with attractive fundamentals |
| DISV | Dimensional International Small Cap Value ETF | Dimensional | Active Equity | $1,219,757,000 | 2.35% | 0.42% | $23.88 | -3.87% | DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. |
| DFSV | Dimensional US Small Cap Value ETF | Dimensional | Active Equity | $1,589,211,000 | 1.27% | 0.31% | $25.93 | -3.16% | The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation. |