Dimensional US Targeted Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 72.06
成立日期: 11/12/1998
 
分析
市值分佈:
74.13%
大市值
18.10%
中市值
5.11%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:19) 總持有投資項目: 1164  
0%
 
100%
     10大 (6.70%)
代號 名稱 佔比% 持有日期
TRCTejon Ranch Co0.0128/07/2026
BWMNBowman Consulting Group Ltd0.0128/07/2026
BOCBoston Omaha Corp0.0130/06/2026
NECBNorthEast Community Bancorp0.0130/06/2026
CPSSConsumer Portfolio Services0.0128/07/2026
ENOVEnovis Corp0.0130/06/2026
MCRIMonarch Casino & Resort0.0130/06/2026
ERIIEnergy Recovery0.0130/06/2026
RGRSturm Ruger & Company0.0128/07/2026
OPRTOportun Financial Corp0.0130/06/2026
TGTredegar Corp0.0128/07/2026
AMSFAMERISAFE0.0130/06/2026
SVVSavers Value Village0.0128/07/2026
FRDFriedman Industries Inc0.0130/06/2026
USNAUSANA Health Sciences0.0130/06/2026
RSVRReservoir Media0.0130/06/2026
BBSIBarrett Business Services Inc.0.0128/07/2026
QNSTQuinStreet0.0130/06/2026
RBBNRibbon Communications0.0130/06/2026
CXMSprinklr0.0128/07/2026
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