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Diamond Hill Investment Group

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AVSC	Avantis US Small Cap Equity ETF	0.2139%	0.0414%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0043%	0.0047%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0468%	0.0019%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1458%	0.0424%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.1266%	0.2800%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0019%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0763%	0.0008%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2180%	0.0076%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1131%	0.0040%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0150%	0.0007%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0097%	0.0023%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0035%	0.0001%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0062%	0.0002%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0289%	0.0092%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0020%	0.0026%	27/02/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	18/12/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0656%	0.0462%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2947%	0.5811%	26/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	01/07/2025	USA

更新時間：07/03/2026 03:41