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:	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

100%

10大 (6.79%)

代號	名稱	佔比% ▼	持有日期
FBIZ	First Business Financial Services	0.03	31/07/2026
TRC	Tejon Ranch Co	0.03	31/07/2026
FLG	Flagstar Bank National Association	0.03	31/07/2026
FRPH	FRP Holdings	0.03	31/07/2026
ALRS	Alerus Financial Corp	0.03	31/07/2026
EBS	Emergent BioSolutions Inc.	0.03	31/07/2026
PKBK	Parke Bancorp	0.03	31/07/2026
RNGR	Ranger Energy Services	0.03	31/07/2026
VTS	Vitesse Energy	0.03	31/07/2026
DFH	Dream Finders Homes	0.03	31/07/2026
CAL	Caleres	0.03	31/07/2026
GTN	Gray Media Inc	0.03	31/07/2026
ACCO	Acco Brands Corp	0.03	31/07/2026
PACK	Ranpak Holdings Corp	0.03	31/07/2026
LOB	Live Oak Bancshares	0.03	31/07/2026
WSBF	Waterstone Financial	0.03	31/07/2026
SHLS	Shoals Technologies Group	0.03	31/07/2026
TWI	Titan International	0.03	31/07/2026
LILA	Liberty Latin America Ltd	0.03	31/07/2026
EQBK	Equity Bancshares	0.03	31/07/2026

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