Dimensional US Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 40.31
成立日期: 23/02/2022
 
分析
市值分佈:
66.37%
大市值
22.54%
中市值
7.22%
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: 965  
0%
 
100%
     10大 (7.03%)
代號 名稱 佔比% 持有日期
MTUSMetallus0.0530/06/2026
JBIJanus International Group0.0530/06/2026
PGCPeapack-Gladstone Financial Corp0.0530/06/2026
NXSTNexstar Media Group0.0530/06/2026
CARSCars.com0.0529/07/2026
SHBIShore Bancshares, Inc.0.0530/06/2026
VRTSVirtus Investment Partners0.0530/06/2026
ORRFOrrstown Financial Services, Inc.0.0528/07/2026
REPXRiley Exploration Permian0.0530/06/2026
BCBrunswick Corp0.0528/07/2026
JLLJones Lang LaSalle0.0530/06/2026
AMNAMN Healthcare Services Inc0.0528/07/2026
SWBISmith & Wesson Brands0.0530/06/2026
BANDBandwidth0.0530/06/2026
BLMNBloomin' Brands0.0530/06/2026
STCStewart Information Services Corp0.0530/06/2026
BKVBKV Corp0.0528/07/2026
HZOMarineMax0.0530/06/2026
ASCARDMORE SHIPPING Corp0.0528/07/2026
NSITInsight Enterprises0.0528/07/2026
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