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
NXSTNexstar Media Group0.0531/08/2026
JLLJones Lang LaSalle0.0531/07/2026
RUNSunrun0.0531/07/2026
MMIMarcus & Millichap0.0531/07/2026
FWRGFirst Watch Restaurant Group0.0531/07/2026
BKVBKV Corp0.0531/07/2026
SHBIShore Bancshares, Inc.0.0531/07/2026
GOLDGold.com Inc.0.0531/08/2026
REPXRiley Exploration Permian0.0531/07/2026
FOXFFox Factory Holding Corp0.0531/07/2026
GDOTGreen Dot Corp0.0531/07/2026
AMRCAmeresco0.0531/07/2026
ECPGEncore Capital Group0.0531/07/2026
ASCARDMORE SHIPPING Corp0.0531/07/2026
AESIAtlas Energy Solutions0.0531/07/2026
STCStewart Information Services Corp0.0531/07/2026
ASTHAstrana Health0.0531/07/2026
UPWKUpwork0.0531/07/2026
FETForum Energy Technologies0.0531/07/2026
NSITInsight Enterprises0.0531/07/2026
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