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
PRAA	PRA Group	0.01	30/06/2026
CCRN	--	0.01	30/06/2026
FUNC	First United Corp	0.01	28/07/2026
VEL	Velocity Financial	0.01	28/07/2026
CFFI	C&F Financial Corp	0.01	30/06/2026
EBMT	Eagle Bancorp Montana	0.01	28/07/2026
OMI	--	0.01	30/12/2025
OPRT	Oportun Financial Corp	0.01	30/06/2026
HLLY	Holley	0.01	28/07/2026
ACTG	Acacia Research Corp	0.01	30/06/2026
RMAX	Re/Max Holdings	0.01	28/07/2026
IBCP	Independent Bank Corp	0.01	30/06/2026
TCMD	Tactile Systems Technology	0.01	29/07/2026
ASPN	Aspen Aerogels	0.01	30/06/2026
FRD	Friedman Industries Inc	0.01	30/06/2026
TITN	Titan Machinery	0.01	30/06/2026
ZG	Zillow Group	0.01	30/06/2026
NUS	NuSkin Enterprises	0.01	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.01	30/06/2026
FPH	Five Point Holdings LLC	0.01	28/07/2026

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

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.