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
FF	Future Fuel Corp	0.01	30/06/2026
RVSB	Riverview Bancorp	0.01	29/07/2026
MED	Medifast	0.01	28/07/2026
GEF.B	Greif	0.01	30/06/2026
FMAO	Farmers & Merchants Bancorp	0.01	30/06/2026
CXM	Sprinklr	0.01	28/07/2026
SRBK	SR Bancorp	0.01	30/06/2026
EML	Eastern Company	0.01	28/07/2026
ORGO	Organogenesis Holdings	0.01	30/06/2026
SBFG	SB Financial Group	0.01	30/06/2026
FVCB	FVCBankcorp	0.01	30/06/2026
SSTK	SHUTTERSTOCK	0.01	30/06/2026
LCUT	Lifetime Brands	0.01	30/06/2026
INBK	First Internet Bancorp	0.01	30/06/2026
DHX	DHI Group	0.01	30/06/2026
USPH	US Physical Therapy	0.01	28/07/2026
OPRX	OptimizeRx Corp	0.01	28/07/2026
ALTO	Alto Ingredients	0.01	30/06/2026
HURC	Hurco Companies	0.01	30/06/2026
DSGR	Distribution Solutions Group	0.01	30/06/2026

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