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
TACT	TransAct Technologies	0.001	30/06/2026
LARK	Landmark Bancorp Inc.	0.001	28/07/2026
VNCE	Vince Holding Corp	0.001	30/06/2026
EGHT	8x8	0.001	30/06/2026
VTSI	VirTra	0.001	28/07/2026
NKSH	National Bankshares	0.001	30/06/2026
DCGO	DocGo	0.001	30/04/2026
LMNR	Limoneira Co	0.001	30/06/2026
GEOS	Geospace Technologies Corp	0.001	30/06/2026
MIND	MIND Technology	0.001	29/07/2026
CBFV	CB Financial Services	0.001	30/06/2026
UEIC	Universal Electronics	0.001	28/07/2026
RHI	Robert Half	0.001	28/07/2026
TTEC	TTEC Holdings	0.001	30/06/2026
ACGP	Associated Capital Group, Inc.	0.001	30/06/2026
JRSH	Jerash Holdings (US)	0.001	30/06/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.001	30/06/2026
FNLC	First Bancorp	0.001	30/06/2026
GAIA	Gaia	0.0005	30/06/2026
PROV	Provident Financial Holdings	0.0005	30/06/2026

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