Dimensional US Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 38.23
成立日期: 23/02/2022
 
分析
市值分佈:
66.40%
大市值
25.07%
中市值
8.17%
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: 07/09/2026 04:01) 總持有投資項目: 948  
0%
 
100%
     10大 (6.79%)
代號 名稱 佔比% ▼ 持有日期
GEFGreif0.2031/07/2026
NTCTNetScout Systems0.2031/07/2026
AEOAmerican Eagle Outfitters0.2031/08/2026
SDRLSeadrill Limited0.2031/07/2026
CWKCushman & Wakefield Ltd.0.2031/07/2026
LYFTLyft0.2031/07/2026
PHINPHINIA0.1931/07/2026
NJRNew Jersey Resources Corp0.1931/07/2026
ABMABM Industries0.1931/08/2026
GAPGap Inc (The)0.1931/07/2026
FRMEFirst Merchants Corp0.1931/07/2026
TRMKTrustmark Corp0.1931/07/2026
AAAlcoa Corp0.1931/08/2026
WAFDWaFd0.1931/08/2026
CPACopa Holdings, S.A.0.1931/08/2026
ASOAcademy Sports and Outdoors0.1931/08/2026
BBTBeacon Financial Corporation0.1931/07/2026
QRVOQorvo0.1831/07/2026
BTUPeabody Energy Corp0.1831/07/2026
VVXV2X0.1831/07/2026
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