| PID |
Invesco International Dividend Achievers... |
852.97M |
4.21% |
1,536,817 |
35.66M |
|
19.52 |
-1.01% |
53.36% |
15.72% |
|---|
| AVXC |
Avantis Emerging Markets ex-China Equity... |
24.46M |
0.04% |
N/A |
0 |
|
50.06 |
0.12% |
N/A |
N/A |
|---|
| CWI |
SPDR MSCI ACWI ex-US ETF |
1.60B |
0.04% |
15,007 |
348.24K |
|
30.29 |
-0.33% |
26.88% |
27.09% |
|---|
| AVEM |
Avantis Emerging Markets Equity ETF |
5.81B |
0.03% |
N/A |
0 |
|
60.53 |
0.03% |
18.86% |
40.91% |
|---|
| DEHP |
Dimensional Emerging Markets High Profit... |
185.89M |
0.03% |
3,044 |
70.64K |
|
25.20 |
-0.09% |
N/A |
N/A |
|---|
| AVSE |
Avantis Responsible Emerging Markets Equ... |
73.57M |
0.03% |
N/A |
0 |
|
51.77 |
-0.23% |
N/A |
N/A |
|---|
| SCMB |
Schwab Municipal Bond ETF |
454.50M |
0.03% |
100,000 |
2.32M |
|
25.10 |
-0.32% |
N/A |
N/A |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
2.96B |
0.01% |
300,000 |
6.96M |
|
50.69 |
-0.27% |
35.13% |
20.91% |
|---|
| DFEM |
Dimensional Emerging Markets Core Equity... |
3.83B |
0.01% |
11,049 |
256.39K |
|
26.57 |
-0.06% |
N/A |
N/A |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.00% |
6,376 |
147.96K |
|
26.85 |
-0.26% |
38.28% |
44.78% |
|---|
| DFAE |
Dimensional Emerging Core Equity Market ... |
4.23B |
0.00% |
2,505 |
58.13K |
|
25.97 |
-0.10% |
N/A |
N/A |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
2,164 |
50.22K |
|
62.89 |
0.36% |
10.78% |
37.14% |
|---|
| AVES |
Avantis Emerging Markets Value ETF |
474.86M |
N/A |
N/A |
0 |
|
47.64 |
-0.28% |
N/A |
N/A |
|---|