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:	38.15
成立日期:	23/02/2022

分析

市值分佈:

67.20%
大市值

22.43%
中市值

7.40%
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： 13/06/2026 05:48)

總持有投資項目: 1017

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
MVBF	MVB Financial Corp	0.01	30/04/2026
MGRC	McGrath RentCorp	0.01	30/04/2026
ASPN	Aspen Aerogels	0.01	30/04/2026
ISTR	Investar Holding Corp	0.01	30/04/2026
GENC	Gencor Industries, Inc.	0.01	30/04/2026
IBCP	Independent Bank Corp	0.01	30/04/2026
DORM	Dorman Products	0.01	30/04/2026
WNC	Wabash National Corp	0.01	30/04/2026
FSBW	FS Bancorp	0.01	30/04/2026
MRBK	Meridian Corp	0.01	30/04/2026
BLDR	Builders FirstSource	0.01	30/04/2026
VEL	Velocity Financial	0.01	30/04/2026
CSTL	Castle Biosciences	0.01	30/04/2026
CCRN	Cross Country Healthcare	0.01	30/04/2026
RPAY	Repay Holdings Corp	0.01	30/04/2026
SPFI	South Plains Financial	0.01	30/04/2026
VCYT	Veracyte	0.01	30/04/2026
KROS	Keros Therapeutics	0.01	30/04/2026
SNFCA	Security National Financial Corp	0.01	30/04/2026
ASUR	Asure Software	0.01	30/04/2026

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