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:	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

100%

10大 (7.03%)

代號	名稱	佔比% ▼	持有日期
TCBX	Third Coast Bancshares	0.03	28/07/2026
FISI	Financial Institutions	0.03	30/06/2026
SIGI	Selective Insurance Group	0.03	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.03	30/06/2026
RYAM	Rayonier Advanced Materials	0.03	30/06/2026
TRMB	Trimble	0.03	28/07/2026
IPI	Intrepid Potash	0.03	30/06/2026
EBS	Emergent BioSolutions Inc.	0.03	30/06/2026
SHLS	Shoals Technologies Group	0.03	30/06/2026
GCO	Genesco	0.03	29/07/2026
PANL	Pangaea Logistics Solutions Ltd	0.03	30/06/2026
MATV	Mativ Holdings	0.03	30/06/2026
MAN	ManpowerGroup	0.03	28/07/2026
DJCO	Daily Journal Corp	0.03	30/06/2026
MBLY	Mobileye Global	0.03	30/06/2026
RBB	RBB Bancorp	0.03	30/06/2026
STRT	STRATTEC SECURITY Corp	0.03	30/06/2026
OIS	OIL States International	0.03	28/07/2026
TRC	Tejon Ranch Co	0.03	28/07/2026
DFH	Dream Finders Homes	0.03	30/06/2026

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