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:	34.65
成立日期:	23/02/2022

分析

市值分佈:

67.03%
大市值

24.86%
中市值

8.16%
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： 07/03/2026 05:55)

總持有投資項目: 1031

100%

10大 (7.01%)

代號	名稱	佔比% ▼	持有日期
PKOH	Park-Ohio Holdings Corp	0.02	27/02/2026
BRY	--	0.02	28/11/2025
LFUS	Littelfuse	0.02	27/02/2026
FSTR	L.B. Foster Company	0.02	27/02/2026
STGW	Stagwell	0.02	27/02/2026
FRST	Primis Financial Corp	0.02	27/02/2026
FFIC	Flushing Financial Corp	0.02	27/02/2026
CCBG	Capital City Bank Group	0.02	27/02/2026
SSP	EW Scripps Company (The)	0.02	27/02/2026
MSBI	Midland States Bancorp	0.02	27/02/2026
CLNE	Clean Energy Fuels Corp	0.02	27/02/2026
GCO	Genesco	0.02	27/02/2026
PENG	Penguin Solutions Inc	0.02	27/02/2026
PFIS	Peoples Financial Services Corp	0.02	27/02/2026
JAKK	JAKKS Pacific	0.02	27/02/2026
HSTM	HealthStream	0.02	27/02/2026
PKBK	Parke Bancorp	0.02	27/02/2026
EYE	National Vision Holdings	0.02	27/02/2026
TSBK	Timberland Bancorp	0.02	27/02/2026
BCML	BayCom Corp	0.02	27/02/2026

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