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
ASO	Academy Sports and Outdoors	0.25	29/04/2026
LTH	Life Time Group Holdings	0.25	28/04/2026
FIBK	First Interstate BancSystem	0.25	29/04/2026
INDB	Independent Bank Corp	0.25	29/04/2026
AVTR	Avantor	0.25	29/04/2026
CALM	Cal-Maine Foods	0.25	29/04/2026
NNI	Nelnet	0.24	29/04/2026
BAX	Baxter International	0.24	29/04/2026
VSH	Vishay Intertechnology	0.24	29/04/2026
REZI	Resideo Technologies	0.24	29/04/2026
WSBC	WesBanco	0.24	29/04/2026
BTU	Peabody Energy Corp	0.23	29/04/2026
BKU	Bankunited	0.23	29/04/2026
CVBF	CVB Financial Corp	0.23	29/04/2026
SIG	Signet Jewelers Limited	0.23	29/04/2026
SKYW	SkyWest	0.23	29/04/2026
HHH	Howard Hughes Holdings	0.23	29/04/2026
WLK	Westlake Corp	0.23	29/04/2026
KFY	Korn Ferry	0.23	29/04/2026
FHB	First Hawaiian	0.23	28/04/2026

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