CIK: 0002107751
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 26.79% | -0.05% | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 22.81% | -0.31% | — | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 19.61% | -0.05% | — | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 12.36% | +0.22% | — | |
| 5 | DGCB | Dimensional Global Credit | ETF-其他 | 8.88% | +0.10% | — | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 7.70% | +0.11% | — | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 1.84% | -0.01% | — |