| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| IQDE | FlexShares International Quality Dividend Defensive Index Fund | 0.65% | US | AMEX |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.06% | US | AMEX |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.05% | US | AMEX |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.01% | US | AMEX |