What are the different components of the TER?

WisdomTree U.S. SmallCap Fund. WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity ... The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50 ... Fund description. The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization Canadian equities that ... ... Small Cap ETF, and US Targeted Value ETF. Prior to listing on September 13 ... Shares of The DFA Short Term Investment Fund have not been registered ... The Ariel Small Cap Value Tax-Exempt Composite seeks long-term capital appreciation by investing in small cap undervalued companies that show strong potential ... Fund Strategy. The investment seeks to track the performance of the Russell 2000® Index that measures the total return of small capitalization U.S. stocks. Expense ratios are based on management and distribution fees as of the Fund's most recent fiscal year end. Other expenses are estimated for the current fiscal ... The Fund seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of global small-cap companies with durable competitive ... Fund Description. The Fund seeks to achieve its investment objective by investing in U.S. listed securities with market capitalization within the range of the ... Product summary. This low-cost index fund provides broad exposure to the small-capitalization U.S. equity market. The fund seeks to track an index of small- ...