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  
0%
 
100%
     10大 (7.03%)
代號 名稱 佔比% 持有日期
EPAMEpam Systems0.2228/07/2026
NNINelnet0.2230/06/2026
WBSWebster Financial Corp0.2229/07/2026
ARCBArcBest Corp0.2128/07/2026
NTCTNetScout Systems0.2130/06/2026
OCOwens Corning0.2130/06/2026
CPBThe Campbell's Company0.2128/07/2026
GMEGameStop Corp0.2130/06/2026
ICUIICU Medical0.2130/06/2026
CRGYCrescent Energy Company0.2130/06/2026
NMIHNMI Holdings0.2130/06/2026
ASOAcademy Sports and Outdoors0.2130/06/2026
SLGNSilgan Holdings0.2130/06/2026
AEOAmerican Eagle Outfitters0.2129/07/2026
UNFIUnited Natural Foods0.2128/07/2026
BANCBanc of California0.2030/06/2026
AAPAdvance Auto Parts Inc.0.2030/06/2026
COLMColumbia Sportswear Company0.2030/06/2026
BTUPeabody Energy Corp0.2030/06/2026
CWKCushman & Wakefield Ltd.0.2030/06/2026
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