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:	34.63
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
KVHI	KVH Industries	0.001	27/02/2026
DXLG	Destination XL Group	0.001	27/02/2026
CRNC	Cerence	0.001	27/02/2026
KTCC	Key Tronic Corp	0.001	27/02/2026
CTS	CTS Corp	0.001	27/02/2026
ORGO	Organogenesis Holdings	0.001	27/02/2026
ASRV	AmeriServ Financial	0.001	27/02/2026
GAIA	Gaia	0.001	27/02/2026
CCLD	CareCloud	0.001	27/02/2026
CVGI	Commercial Vehicle Group	0.001	27/02/2026
CBT	Cabot Corp	0.001	27/02/2026
LMNR	Limoneira Co	0.001	27/02/2026
PEBK	Peoples Bancorp of North Carolina	0.001	27/02/2026
AVD	American Vanguard Corp	0.001	27/02/2026
LARK	Landmark Bancorp Inc.	0.001	27/02/2026
ACGP	Associated Capital Group, Inc.	0.001	27/02/2026
TACT	TransAct Technologies	0.001	27/02/2026
ATLO	Ames National Corp	0.001	27/02/2026
QIPT	Quipt Home Medical Corp	0.001	27/02/2026
TRT	Trio-Tech International	0.001	27/02/2026

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