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:	34.65
成立日期:	23/02/2022

分析

市值分佈:

67.03%
大市值

24.86%
中市值

8.16%
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： 07/03/2026 05:55)

總持有投資項目: 1031

100%

10大 (7.01%)

代號	名稱	佔比% ▼	持有日期
RAL	Ralliant Corporation	0.004	27/02/2026
OPRT	Oportun Financial Corp	0.004	27/02/2026
TG	Tredegar Corp	0.004	27/02/2026
SRTS	Sensus Healthcare	0.004	27/02/2026
LYTS	LSI Industries	0.004	27/02/2026
GLOB	Globant SA	0.004	27/02/2026
MNSB	MainStreet Bancshares	0.004	27/02/2026
SGA	Saga Communications	0.004	27/02/2026
ADV	Advantage Solutions	0.004	27/02/2026
LCUT	Lifetime Brands	0.004	27/02/2026
ALCO	Alico	0.004	27/02/2026
HBT	HBT Financial	0.004	27/02/2026
TIPT	Tiptree	0.004	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.004	27/02/2026
KIDS	OrthoPediatrics Corp	0.003	27/02/2026
INTT	inTEST Corp	0.003	27/02/2026
VTSI	VirTra	0.003	27/02/2026
AXR	AMREP Corp	0.003	27/02/2026
CWBC!OLD1	--	0.003	29/02/2024
EPSN	Epsilon Energy Ltd	0.003	27/02/2026

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 50 51 52

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.