Dimensional US Small Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 37.67
成立日期: 23/02/2022
 
分析
市值分佈:
67.42%
大市值 		24.66%
中市值 		7.88%
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： 02/05/2026 06:06) 總持有投資項目: 1027  
0%
 
100%
     10大 (7.16%)
代號 名稱 佔比% ▼ 持有日期
PRSUPursuit Attractions and Hospitality Inc0.0529/04/2026
BIRKBirkenstock Holding plc0.0529/04/2026
SXCSuncoke Energy0.0529/04/2026
UHALU-Haul Holding Company0.0529/04/2026
ALGTAllegiant Travel Company0.0529/04/2026
FETForum Energy Technologies0.0529/04/2026
MMIMarcus & Millichap0.0529/04/2026
THFFFirst Financial Corporation0.0529/04/2026
FIVNFive90.0529/04/2026
MGNIMagnite0.0529/04/2026
SENEASeneca Foods Corp0.0529/04/2026
PGCPeapack-Gladstone Financial Corp0.0529/04/2026
HRIHerc Holdings0.0529/04/2026
CRSRCorsair Gaming0.0529/04/2026
CARSCars.com0.0529/04/2026
OISOIL States International0.0529/04/2026
HFWAHeritage Financial Corp0.0529/04/2026
FOXFFox Factory Holding Corp0.0529/04/2026
DCHDauch Corporation0.0529/04/2026
REPXRiley Exploration Permian0.0529/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23   24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48    49    50    51    52  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.