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:	34.63
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
JBLU	JetBlue Airways Corp	0.07	27/02/2026
SMPL	Simply Good Foods Company (The)	0.06	27/02/2026
ENS	EnerSys	0.06	27/02/2026
TDOC	Teladoc Health	0.06	27/02/2026
ALGT	Allegiant Travel Company	0.06	27/02/2026
HTLD	Heartland Express	0.06	27/02/2026
DCH	Dauch Corporation	0.06	27/02/2026
UFCS	United Fire Group	0.06	27/02/2026
JLL	Jones Lang LaSalle	0.06	27/02/2026
NWPX	NWPX Infrastructure Inc	0.06	27/02/2026
UPBD	Upbound Group	0.06	27/02/2026
VYX	NCR Voyix Corp	0.06	27/02/2026
DGII	Digi International	0.06	27/02/2026
SCSC	ScanSource	0.06	27/02/2026
ALLY	Ally Financial	0.06	27/02/2026
WLY	John Wiley & Sons	0.06	27/02/2026
CFFN	Capitol Federal Financial	0.06	27/02/2026
TOL	Toll Brothers	0.06	27/02/2026
OIS	OIL States International	0.06	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.06	27/02/2026

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