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: 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  
0%
 
100%
     10大 (7.03%)
代號 名稱 佔比% ▼ 持有日期
PUBMPubMatic0.0228/07/2026
LILAPLiberty Latin America Ltd0.0230/06/2026
BMBLBumble0.0228/07/2026
JOUTJohnson Outdoors0.0230/06/2026
FSTRL.B. Foster Company0.0230/06/2026
ASLEAerSale Corp0.0230/06/2026
RBBNRibbon Communications0.0230/06/2026
JAKKJAKKS Pacific0.0230/06/2026
GDYNGrid Dynamics Holdings0.0230/06/2026
KDKyndryl Holdings0.0230/06/2026
HDSNHudson Technologies0.0228/07/2026
TSBKTimberland Bancorp0.0229/07/2026
NCMINational CineMedia0.0230/06/2026
HYHyster-Yale Inc.0.0230/06/2026
IIIVi3 Verticals0.0230/06/2026
MMSIMerit Medical Systems0.0230/06/2026
NECBNorthEast Community Bancorp0.0230/06/2026
SBGISinclair0.0229/07/2026
DORMDorman Products0.0228/07/2026
SPSCSPS Commerce0.0229/07/2026
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