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:	37.67
成立日期:	23/02/2022

分析

市值分佈:

67.42%
大市值

24.66%
中市值

7.88%
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： 02/05/2026 06:06)

總持有投資項目: 1027

100%

10大 (7.16%)

代號	名稱	佔比% ▼	持有日期
VITL	Vital Farms	0.01	29/04/2026
BH.A	Biglari Holdings	0.01	29/04/2026
TWIN	Twin Disc	0.01	29/04/2026
APPS	Digital Turbine	0.01	29/04/2026
CACI	Caci International CLA	0.01	29/04/2026
NMRK	Newmark Group	0.01	28/04/2026
VNDA	Vanda Pharmaceuticals	0.01	29/04/2026
MTRN	Materion Corp	0.01	29/04/2026
CZNC	Citizens & Northern Corp	0.01	29/04/2026
PPIH	Perma-Pipe International Holdings	0.01	29/04/2026
NVRI	Enviri Corp	0.01	29/04/2026
MNSB	MainStreet Bancshares	0.01	29/04/2026
INTT	inTEST Corp	0.01	29/04/2026
GSM	Ferroglobe PLC	0.01	29/04/2026
ICHR	Ichor Holdings	0.01	29/04/2026
INBK	First Internet Bancorp	0.01	29/04/2026
EML	Eastern Company	0.01	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.01	29/04/2026
LCUT	Lifetime Brands	0.01	29/04/2026
CPS	Cooper-Standard Automotive	0.01	29/04/2026

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