Dimensional US Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 38.23
成立日期: 23/02/2022
 
分析
市值分佈:
66.40%
大市值
25.07%
中市值
8.17%
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: 07/09/2026 04:01) 總持有投資項目: 948  
0%
 
100%
     10大 (6.79%)
代號 名稱 佔比% ▼ 持有日期
ROGRogers Corp0.0931/07/2026
THRMGentherm0.0931/08/2026
EPCEdgewell Personal Care Company0.0931/07/2026
MANManpowerGroup0.0931/08/2026
TDOCTeladoc Health0.0831/07/2026
DLBDolby Laboratories IncClass A0.0831/07/2026
PUMPProPetro Holding Corp0.0831/07/2026
SANBanco Santander SA0.0831/08/2026
UVSPUnivest Financial Corp0.0831/07/2026
JJSFJ & J Snack Foods Corp0.0831/07/2026
CRICarter's0.0831/08/2026
QCRHQCR Holdings0.0831/07/2026
CNXNPC Connection0.0831/07/2026
KBHKB Home0.0831/07/2026
GRBKGreen Brick Partners0.0831/07/2026
OSBCOld Second Bancorp0.0831/07/2026
SCSCScanSource0.0831/08/2026
UAAUnder Armour0.0831/07/2026
UAUnder Armour0.0831/07/2026
PRGOPerrigo Company PLC0.0831/07/2026
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