經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional US Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	34.65
成立日期:	23/02/2022

分析

市值分佈:

67.03%
大市值

24.86%
中市值

8.16%
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： 07/03/2026 05:55)

總持有投資項目: 1031

100%

10大 (7.01%)

代號	名稱	佔比% ▼	持有日期
ICFI	ICF International	0.09	27/02/2026
AD	Array Digital Infrastructure Inc	0.09	27/02/2026
TK	Teekay Corporation Ltd	0.09	27/02/2026
BY	Byline Bancorp	0.09	27/02/2026
MBC	MasterBrand	0.09	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.09	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.09	27/02/2026
PRLB	Proto Labs	0.09	27/02/2026
TCBK	TriCo Bancshares	0.09	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.09	27/02/2026
SNCY	Sun Country Airlines Holdings	0.09	27/02/2026
HOMB	Home BancShares	0.09	27/02/2026
DCOM	Dime Community Bancshares	0.09	27/02/2026
GAP	Gap Inc (The)	0.09	27/02/2026
IOSP	Innospec	0.09	27/02/2026
IMKTA	Ingles Markets	0.09	27/02/2026
QCRH	QCR Holdings	0.09	27/02/2026
LFST	LifeStance Health Group	0.09	27/02/2026
AZTA	Azenta	0.09	27/02/2026
AHCO	AdaptHealth Corp	0.09	27/02/2026

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