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Dimensional美國小型價值股ETF〈DFSV〉
Dimensional美國小型價值股ETF(DFSV)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
BorgWarner(BWA.US)0.83998,771
Ovintiv(OVV.US)0.741,011,484
Webster Financial(WBS.US)0.73698,863
Invesco(IVZ.US)0.721,898,702
Permian Resources(PR.US)0.702,627,880
Knight-Swift Transportation(KNX.US)0.69755,960
APA(APA.US)0.661,504,031
WESCO International(WCC.US)0.65155,293
Elanco Animal Health(ELAN.US)0.651,690,197
HF Sinclair(DINO.US)0.63874,130
Oshkosh(OSK.US)0.63255,153
Alcoa(AA.US)0.60665,982
Fifth Third(FITB.US)0.59816,928
Commercial Metals Co.(CMC.US)0.56530,008
Darling Ingredients(DAR.US)0.55719,478
Old National Bancorp(ONB.US)0.541,625,385
Columbia Banking System(COLB.US)0.541,303,739
Arrow Electronics(ARW.US)0.53242,541
Jackson Financial(JXN.US)0.53336,890
SouthState(SSB.US)0.53372,917
Zions Bancorporation(ZION.US)0.53637,480
Mohawk Industries(MHK.US)0.53290,585
Conagra Brands(CAG.US)0.511,843,534
NOV(NOV.US)0.511,751,337
Mosaic(MOS.US)0.511,268,089
AGCO(AGCO.US)0.51257,071
Stanley Black & Decker(SWK.US)0.51404,648
Gates Industrial(GTES.US)0.501,261,369
Amkor(AMKR.US)0.49706,764
Valley National Bancorp(VLY.US)0.482,636,839
Lear(LEA.US)0.48253,083
Taylor Morrison Home(TMHC.US)0.48498,910
Eastman Chemical(EMN.US)0.47432,934
Lithia Motors(LAD.US)0.47116,633
Molson Coors - Class B(TAP.US)0.47658,549
Jazz Pharmaceuticals(JAZZ.US)0.46167,854
BOK Financial(BOKF.US)0.46253,285
Kirby Corp.(KEX.US)0.46244,963
LKQ(LKQ.US)0.46957,787
Matador Resources(MTDR.US)0.45605,013
Prosperity Bancshares(PB.US)0.44435,564
Antero Resources Corporation(AR.US)0.44829,259
Noble(NE.US)0.44668,784
Transocean(RIG.US)0.444,639,218
MGIC Investment Corporation(MTG.US)0.431,130,697
CNX Resources(CNX.US)0.43716,511
Regal Rexnord(RRX.US)0.43134,813
Bio-Rad Laboratories - Class A(BIO.US)0.43106,714
Pinnacle Financial Partners(PNFP.US)0.43327,080
Alaska Air(ALK.US)0.43571,223
F.N.B.(FNB.US)0.421,724,395
Post Holdings(POST.US)0.41264,420
United Bankshares(UBSI.US)0.40671,165
Viatris(VTRS.US)0.401,854,706
Essent(ESNT.US)0.40454,621
Valaris(VAL.US)0.40285,950
Wintrust Financial(WTFC.US)0.39189,119
White Mountains Insurance Group(WTM.US)0.3912,214
Avnet(AVT.US)0.39411,325
Macy’s(M.US)0.381,340,328
Bank OZK(OZK.US)0.38564,943
Hancock Whitney(HWC.US)0.38397,086
Matson, Inc.(MATX.US)0.38156,174
Fluor(FLR.US)0.37490,536
THOR Industries(THO.US)0.37264,279
Atlantic Union Bankshares(AUB.US)0.37684,941
Ingredion Incorporated(INGR.US)0.37214,795
Sensata Technologies(ST.US)0.36673,062
J. M. Smucker(SJM.US)0.36216,440
Range Resources(RRC.US)0.36607,125
Lincoln National Corporation(LNC.US)0.36729,018
Popular(BPOP.US)0.36183,615
Westlake(WLK.US)0.36235,593
Telephone and Data Systems(TDS.US)0.36554,542
SM Energy(SM.US)0.361,070,689
Viasat(VSAT.US)0.36537,464
ADT(ADT.US)0.353,030,435
Huntington Ingalls Industries(HII.US)0.3554,229
Skyworks Solutions(SWKS.US)0.34398,934
AXIS Capital Holdings(AXS.US)0.34224,513
Murphy Oil(MUR.US)0.34714,361
Envista Holdings(NVST.US)0.33791,355
GXO(GXO.US)0.33362,478
Timken(TKR.US)0.33207,459
Seaboard(SEB.US)0.324,338
Arcosa(ACA.US)0.32203,727
UMB Financial(UMBF.US)0.32187,849
California Resources(CRC.US)0.31368,767
Dana(DAN.US)0.31626,003
Liberty Energy(LBRT.US)0.31761,271
Associated Banc(ASB.US)0.31807,379
SkyWest(SKYW.US)0.31203,104
Western Alliance(WAL.US)0.31263,102
IPG Photonics(IPGP.US)0.30159,633
PBF Energy(PBF.US)0.30589,103
Texas Capital Bancshares, Inc.(TCBI.US)0.30219,771
Resideo Technologies(REZI.US)0.30540,229
TD SYNNEX(SNX.US)0.30132,834
TRI Pointe Homes(TPH.US)0.30447,652
Asbury Automotive(ABG.US)0.3096,732
Revvity(RVTY.US)0.30209,944
Scorpio Tankers(STNG.US)0.30260,728
Ameris Bancorp(ABCB.US)0.29259,050
SIRIUS XM HOLDINGS INC(SIRI U)0.29915,505
Academy Sports and Outdoors(ASO.US)0.29333,542
Assured Guaranty(AGO.US)0.29230,200
Chord Energy(CHRD.US)0.29182,888
Group 1 Automotive(GPI.US)0.2960,836
Avantor(AVTR.US)0.282,158,751
Eastern Bankshares(EBC.US)0.28997,859
International Seaways(INSW.US)0.28257,570
MDU Resources(MDU.US)0.28937,477
First American(FAF.US)0.28276,096
Fulton Financial(FULT.US)0.28944,483
Peabody Energy(BTU.US)0.28610,172
Baxter(BAX.US)0.28938,230
Radian Group(RDN.US)0.27549,532
BioMarin(BMRN.US)0.27306,240
Meritage Homes(MTH.US)0.27242,709
United Community Banks(UCB.US)0.26568,072
UniFirst(UNF.US)0.2677,001
Graham Holdings(GHC.US)0.2617,146
Bread Financial(BFH.US)0.26251,938
Avient(AVNT.US)0.26430,593
Brighthouse Financial(BHF.US)0.26294,073
Janus Henderson Group(JHG.US)0.26338,383
Helmerich & Payne(HP.US)0.25498,143
Terex(TEX.US)0.25251,457
WSFS Financial(WSFS.US)0.25270,073
Enact Holdings(ACT.US)0.25408,792
First Interstate BancSystem(FIBK.US)0.25491,644
Cal-Maine Foods(CALM.US)0.25194,371
BankUnited Inc.(BKU.US)0.24358,883
Cathay General Bancorp(CATY.US)0.24331,286
Renasant(RNST.US)0.24436,627
Genworth Financial(GNW.US)0.241,941,964
Independent Bank Corp.(INDB.US)0.24208,028
Patterson-UTI Energy(PTEN.US)0.231,899,452
WesBanco(WSBC.US)0.23462,251
Kennametal(KMT.US)0.23398,594
Prestige Consumer Healthcare(PBH.US)0.23229,850
PVH(PVH.US)0.23228,242
Nelnet, Inc.(NNI.US)0.23120,665
Howard Hughes(HHH.US)0.23214,850
Diodes(DIOD.US)0.22227,318
DHT Holdings(DHT.US)0.22789,525
TEGNA(TGNA.US)0.22734,760
CarMax(KMX.US)0.21343,618
Franklin Resources(BEN.US)0.21557,691
First Hawaiian(FHB.US)0.21594,697
PHINIA(PHIN.US)0.21201,858
Sonoco Products Co.(SON.US)0.21258,649
Hub Group(HUBG.US)0.21338,669
Cleveland-Cliffs(CLF.US)0.211,361,123
American Eagle Outfitters(AEO.US)0.21588,774
New Jersey Resources(NJR.US)0.21263,863
Boise Cascade(BCC.US)0.21172,325
First Financial Bancorp.(FFBC.US)0.21506,440
Copa Holdings(CPA.US)0.21102,417
Cushman & Wakefield(CWK.US)0.211,057,000
H.B. Fuller(FUL.US)0.21215,574
Rush Enterprises - Class A(RUSHA.US)0.20198,342
Ashland(ASH.US)0.20224,795
Korn Ferry(KFY.US)0.20222,798
Schneider National(SNDR.US)0.20490,548
Provident Financial Services(PFS.US)0.20655,346
LCI Industries(LCII.US)0.20103,242
ABM Industries(ABM.US)0.20306,753
Seadrill(SDRL.US)0.20309,593
Signet Jewelers Ltd.(SIG.US)0.19138,550
Northern Oil and Gas(NOG.US)0.19482,802
Life Time(LTH.US)0.19491,724
Sanmina(SANM.US)0.1985,403
Teekay Tankers(TNK.US)0.19168,807
OPENLANE INC0.19463,320
GATX(GATX.US)0.1969,680
Teleflex(TFX.US)0.19105,101
Columbia Sportswear Company(COLM.US)0.19207,003
Crescent Energy(CRGY.US)0.191,098,947
WaFd(WAFD.US)0.18408,916
CleanSpark(CLSK.US)0.181,277,366
Photronics(PLAB.US)0.18338,562
Trustmark Corporation(TRMK.US)0.18294,059
Owens Corning(OC.US)0.18102,415
CVB Financial(CVBF.US)0.18640,842
Andersons(ANDE.US)0.18188,472
Simmons First National(SFNC.US)0.18615,716
ICU Medical(ICUI.US)0.1780,097
Greif - Class A(GEF.US)0.17164,006
U-HAUL HOLDING CO0.17252,732
Silgan(SLGN.US)0.17246,560
Goodyear Tire & Rubber(GT.US)0.171,429,230
Olin(OLN.US)0.17464,562
Ryder System(R.US)0.1753,197
Callaway Golf(CALY.US)0.17836,605
Urban Outfitters, Inc.(URBN.US)0.17177,214
United Natural Foods(UNFI.US)0.17306,639
TowneBank(TOWN.US)0.17340,978
ArcBest(ARCB.US)0.17112,870
SiriusPoint(SPNT.US)0.17547,650
Banc of California(BANC.US)0.17626,035
Vishay(VSH.US)0.17616,743
V2X(VVX.US)0.16163,196
Marriott Vacations Worldwide(VAC.US)0.16174,315
Comstock Resources(CRK.US)0.16573,539
Harley-Davidson(HOG.US)0.16615,991
Quaker Chemical(KWR.US)0.1674,949
DXC Technology(DXC.US)0.16873,912
First Merchants(FRME.US)0.16281,150
LIBERTY GLOBAL LTD0.16858,520
Minerals Technologies Inc.(MTX.US)0.16154,777
BILL Holdings(BILL.US)0.16245,523
Huntsman(HUN.US)0.16860,886
Neogen(NEOG.US)0.16962,619
UFP Industries(UFPI.US)0.16104,911
Visteon(VC.US)0.16111,871
Charles River(CRL.US)0.1659,977
Expro(XPRO.US)0.16599,001
Century Communities(CCS.US)0.15158,844
Werner Enterprises(WERN.US)0.15303,541
First Busey(BUSE.US)0.15417,525
NetScout Systems(NTCT.US)0.15360,895
Liberty Broadband - Class C(LBRDK.US)0.15191,953
Talos Energy(TALO.US)0.15852,236
National Healthcare(NHC.US)0.1563,730
Core Natural Resources(CNR.US)0.15126,162
Benchmark Electronics(BHE.US)0.15178,493
NMI Holdings(NMIH.US)0.15262,245
Integer Holdings(ITGR.US)0.15118,465
O-I Glass(OI.US)0.15762,664
AAR(AIR.US)0.1586,768
Customers Bancorp(CUBI.US)0.15150,379
Fresh Del Monte Produce(FDP.US)0.15235,894
Greenbrier Companies(GBX.US)0.15179,363
Brunswick(BC.US)0.15126,869
Air Lease(AL.US)0.15155,642
Enterprise Financial Services(EFSC.US)0.15175,465
Penske Automotive(PAG.US)0.1463,231
Molina Healthcare(MOH.US)0.1464,362
Helios Technologies(HLIO.US)0.14138,809
Concentrix(CNXC.US)0.14300,297
Surgery Partners(SGRY.US)0.14632,698
Strategic Education(STRA.US)0.14118,989
Beacon Financial(BBT.US)0.14327,346
Banner(BANR.US)0.14165,381
Central Garden & Pet - Class A C(CENTA.US)0.14279,653
Weis Markets(WMK.US)0.14142,186
Newell Brands(NWL.US)0.142,108,847
Adient(ADNT.US)0.14389,402
Kaiser Aluminum(KALU.US)0.1472,726
Universal Health Services(UHS.US)0.1445,880
Costamare(CMRE.US)0.14534,652
Kohl's(KSS.US)0.13561,903
Omnicell(OMCL.US)0.13222,704
Perrigo(PRGO.US)0.13689,949
Worthington Steel(WS.US)0.13218,575
Globus Medical(GMED.US)0.1394,698
Ormat Technologies(ORA.US)0.1386,338
Stellar Bank(STEL.US)0.13237,270
LIBERTY GLOBAL LTD0.13721,299
Ezcorp(EZPW.US)0.13334,076
Graphic Packaging(GPK.US)0.13722,896
Alpha Metallurgical Resources(AMR.US)0.1354,364
Campbell's(CPB.US)0.13324,295
Whirlpool(WHR.US)0.13127,606
Innoviva(INVA.US)0.13378,836
La-Z-Boy(LZB.US)0.13242,247
Northwest Bancshares(NWBI.US)0.12688,658
First Commonwealth Financial Cor(FCF.US)0.12489,016
Element Solutions(ESI.US)0.12243,284
SFL Corporation(SFL.US)0.12774,012
Fidelis Insurance(FIHL.US)0.12446,747
ZoomInfo(GTM.US)0.121,347,318
Dole(DOLE.US)0.12519,773
Perimeter Solutions(PRM.US)0.12351,203
The Middleby Corporation(MIDD.US)0.1248,534
Perdoceo Education(PRDO.US)0.12245,215
Select Water Solutions(WTTR.US)0.12594,366
Bristow Group(VTOL.US)0.12167,604
Dorian LPG Ltd.(LPG.US)0.12215,870
Hillman Solutions(HLMN.US)0.11963,387
Sally Beauty(SBH.US)0.11489,430
Universal Corp.(UVV.US)0.11146,071
Knowles(KN.US)0.11284,563
G-III Apparel Group(GIII.US)0.11251,393
KB Home(KBH.US)0.11120,825
QuidelOrtho(QDEL.US)0.11337,724
BrightView Holdings(BV.US)0.11554,695
Diebold Nixdorf(DBD.US)0.1195,525
Compass(COMP.US)0.11783,858
S&T Bancorp, Inc.(STBA.US)0.11180,485
Amentum(AMTM.US)0.11252,217
Gulfport Energy(GPOR.US)0.1135,862
Nordic American Tankers Limited(NAT.US)0.111,303,042
Deluxe Corp.(DLX.US)0.11268,810
ProPetro Holding(PUMP.US)0.11613,034
TriMas(TRS.US)0.11187,873
Atkore(ATKR.US)0.11113,115
Rogers(ROG.US)0.1167,813
Under Armour - Class C(UA.US)0.111,003,311
DNOW(DNOW.US)0.10614,742
Flowers Foods(FLO.US)0.10730,677
Ecovyst(ECVT.US)0.10637,784
CONMED(CNMD.US)0.10154,472
Enovis(ENOV.US)0.10278,706
Warrior Met Coal(HCC.US)0.1085,184
ASGN(ASGN.US)0.10164,684
Helix Energy Solutions Group(HLX.US)0.10757,402
Celanese(CE.US)0.10137,248
Merchants Bancorp(MBIN.US)0.10161,557
ePlus(PLUS.US)0.1084,581
Astec Industries, Inc.(ASTE.US)0.10109,801
Forestar Group(FOR.US)0.10236,587
Gibraltar(ROCK.US)0.10149,130
World Kinect(WKC.US)0.10272,016
RYERSON HOLDING CORP0.10255,536
MillerKnoll(MLKN.US)0.10330,688
RPC(RES.US)0.101,137,337
Hope Bancorp(HOPE.US)0.09579,742
Select Medical Holdings(SEM.US)0.09435,730
ICF(ICFI.US)0.0978,076
Array Digital Infrastructure(AD.US)0.09133,017
Teekay(TK.US)0.09500,323
Byline Bancorp(BY.US)0.09207,549
MasterBrand(MBC.US)0.09639,224
Great Lakes Dredge & Dock(GLDD.US)0.09380,704
Proto Labs(PRLB.US)0.09103,682
TriCo Bancshares(TCBK.US)0.09134,804
National Bank Holdings Corporati(NBHC.US)0.09160,824
Sun Country Airlines(SNCY.US)0.09326,532
Home BancShares(HOMB.US)0.09231,608
Dime Community Bancshares(DCOM.US)0.09195,528
Innospec(IOSP.US)0.0982,424
Gap(GAP.US)0.09224,888
Ingles Markets(IMKTA.US)0.0973,791
QCR Holdings(QCRH.US)0.0972,497
LifeStance Health(LFST.US)0.09855,013
Azenta(AZTA.US)0.09228,646
AdaptHealth(AHCO.US)0.09669,136
Clarivate(CLVT.US)0.092,654,933
Nexstar Media Group(NXST.US)0.0924,069
Hilton Grand Vacations(HGV.US)0.09133,604
Trinity Industries Inc.(TRN.US)0.09174,043
Innovex(INVX.US)0.09224,961
HNI(HNI.US)0.09131,302
LGI Homes(LGIH.US)0.09113,424
Peoples Bancorp(PEBO.US)0.09182,274
Marten Transport(MRTN.US)0.08431,375
ConnectOne(CNOB.US)0.08219,334
ManpowerGroup(MAN.US)0.08206,026
Stepan(SCL.US)0.08112,708
Green Brick Partners(GRBK.US)0.0877,702
GameStop(GME.US)0.08237,137
Horace Mann Educators Corp.(HMN.US)0.08130,162
Custom Truck One Source(CTOS.US)0.08788,352
Ziff Davis(ZD.US)0.08208,064
Winnebago Industries Inc.(WGO.US)0.08140,369
Sunrun(RUN.US)0.08417,283
Kemper(KMPR.US)0.08170,280
1st Source(SRCE.US)0.0880,917
Under Armour - Class A(UAA.US)0.08729,995
Carters Inc.(CRI.US)0.08160,099
Tutor Perini(TPC.US)0.0870,954
Liberty Latin America - Class C(LILAK.US)0.08672,472
Gentex(GNTX.US)0.08224,552
Certara(CERT.US)0.08741,430
Seacoast Banking(SBCF.US)0.08168,181
Rex American Resources Corp.(REX.US)0.08146,720
Origin Bank(OBK.US)0.08124,924
Genco Shipping & Trading(GNK.US)0.08216,174
National Energy Services Reunite(NESR.US)0.07206,328
Stride(LRN.US)0.0761,018
Encore Capital Group Inc(ECPG.US)0.0775,408
Standard Motor Products(SMP.US)0.07129,189
Sonic Automotive(SAH.US)0.0781,544
Mission Produce(AVO.US)0.07353,854
Gentherm(THRM.US)0.07152,997
Magnolia Oil & Gas(MGY.US)0.07179,445
Tronox Holdings(TROX.US)0.07664,839
Pediatrix Medical Group(MD.US)0.07248,654
Ducommun(DCO.US)0.0739,806
OceanFirst Financial(OCFC.US)0.07270,133
J&J Snack Foods(JJSF.US)0.0755,637
Grocery Outlet(GO.US)0.07488,433
Acadia Healthcare(ACHC.US)0.07205,848
LendingClub(LC.US)0.07320,849
Huntington Bancshares(HBAN.US)0.07283,667
Willis Lease Finance Corporation(WLFC.US)0.0723,226
Pacira BioSciences(PCRX.US)0.07215,620
Thermon Group Holdings Inc.(THR.US)0.0791,423
ProAssurance(PRA.US)0.07187,145
Advance Auto Parts(AAP.US)0.0786,161
GCI LIBERTY INC - C0.07116,218
Edgewell Personal Care(EPC.US)0.07200,267
Old Second Bancorp(OSBC.US)0.07231,757
Polaris(PII.US)0.0774,009
JetBlue Airways(JBLU.US)0.07810,394
Employers Holdings(EIG.US)0.07108,720
Univest Financial(UVSP.US)0.07134,007
Simply Good Foods(SMPL.US)0.06260,051
EnerSys(ENS.US)0.0626,244
Teladoc Health(TDOC.US)0.06823,809
Allegiant Travel(ALGT.US)0.0642,373
CASH AND CASH EQUIVALENTS0.064,284,180
Heartland Express(HTLD.US)0.06383,636
United Fire Group(UFCS.US)0.06107,747
Upbound(UPBD.US)0.06195,372
Dauch(DCH.US)0.06633,607
Jones Lang LaSalle(JLL.US)0.0613,183
NWPX Infrastructure(NWPX.US)0.0652,982
John Wiley & Sons - Class A(WLY.US)0.06132,025
NCR Voyix(VYX.US)0.06533,390
Digi International(DGII.US)0.0683,298
ScanSource, Inc.(SCSC.US)0.06110,394
Ally Financial Inc.(ALLY.US)0.06102,557
Capitol Federal Financial(CFFN.US)0.06558,138
Toll Brothers(TOL.US)0.0625,319
Oil States International, Inc(OIS.US)0.06303,931
CCC Intelligent Solutions(CCC.US)0.06680,518
Ardmore Shipping(ASC.US)0.06241,988
Mercantile Bank(MBWM.US)0.0676,545
LiveRamp Holdings(RAMP.US)0.06145,219
Metropolitan Bank(MCB.US)0.0646,584
Cohu(COHU.US)0.06129,894
Stewart Information(STC.US)0.0655,210
Matthews International Corporati(MATW.US)0.06148,168
Integra LifeSciences Holdings(IART.US)0.06343,751
Koppers Holdings Inc.(KOP.US)0.06103,417
Scholastic(SCHL.US)0.06112,066
Yelp(YELP.US)0.06173,163
American Woodmark(AMWD.US)0.0676,671
Hamilton(HG.US)0.06121,270
Community Trust Bancorp(CTBI.US)0.0663,673
TrustCo Bank Corp NY(TRST.US)0.0587,332
Tidewater(TDW.US)0.0547,568
First Watch(FWRG.US)0.05302,578
Amphastar(AMPH.US)0.05184,869
PriceSmart(PSMT.US)0.0524,076
PC Connection(CNXN.US)0.0560,949
Hanmi Financial(HAFC.US)0.05140,888
First Mid Bancshares(FMBH.US)0.0589,506
Unum Group(UNM.US)0.0550,914
Seneca Foods - Class A(SENEA.US)0.0526,195
Ameresco(AMRC.US)0.05119,532
Qorvo(QRVO.US)0.0543,486
Green Dot(GDOT.US)0.05306,826
LivaNova(LIVN.US)0.0549,833
ICON(ICLR.US)0.0532,467
Heritage Financial(HFWA.US)0.05132,726
Shenandoah(SHEN.US)0.05256,970
Ethan Allen(ETD.US)0.05152,526
Heritage Commerce(HTBK.US)0.05275,037
First Horizon(FHN.US)0.05143,397
Covenant Logistics Group(CVLG.US)0.05114,145
MarineMax(HZO.US)0.05109,506
Metallus(MTUS.US)0.05196,645
Hormel Foods(HRL.US)0.05129,937
Forum Energy Technologies(FET.US)0.0557,285
Avanos Medical(AVNS.US)0.05235,240
Vestis(VSTS.US)0.05420,976
Hayward Holdings(HAYW.US)0.05203,285
DoubleVerify(DV.US)0.05306,030
Rayonier Advanced Materials(RYAM.US)0.05339,657
Monro(MNRO.US)0.05148,745
First Financial(THFF.US)0.0550,280
Nicolet Bankshares(NIC.US)0.0520,840
Mister Car Wash(MCW.US)0.05442,324
F&G(FG.US)0.05138,647
Navient(NAVI.US)0.05355,811
Amerant Bancorp - Class A(AMTB.US)0.05145,404
Dream Finders Homes(DFH.US)0.04171,117
Petco(WOOF.US)0.041,212,301
International Bancshares(IBOC.US)0.0445,909
Southside Bancshares(SBSI.US)0.0497,938
Kimball Electronics(KE.US)0.04122,371
PennyMac Financial Services, Inc(PFSI.US)0.0433,278
Fox Factory(FOXF.US)0.04179,307
Smith & Wesson Brands(SWBI.US)0.04251,595
Gray Media(GTN.US)0.04575,590
Shoe Carnival(SCVL.US)0.04147,817
Amalgamated Financial(AMAL.US)0.0476,910
Alpha and Omega Semiconductor(AOSL.US)0.04139,791
Preformed Line Products(PLPC.US)0.0411,342
Mobileye(MBLY.US)0.04338,987
SunCoke Energy Inc.(SXC.US)0.04501,650
Covista(CVSA.US)0.0428,991
Ennis Inc.(EBF.US)0.04134,152
HomeTrust Bancshares(HTB.US)0.0467,194
Nabors Industries(NBR.US)0.0436,173
Granite Ridge Resources(GRNT.US)0.04549,172
Cars.com(CARS.US)0.04324,849
Malibu Boats, Inc.(MBUU.US)0.0495,094
Marcus & Millichap(MMI.US)0.04104,520
nCino(NCNO.US)0.04170,483
Corsair(CRSR.US)0.04498,632
NBT Bancorp(NBTB.US)0.0463,829
RenaissanceRe Holdings Ltd.(RNR.US)0.048,978
Vitesse(VTS.US)0.04140,126
Materion(MTRN.US)0.0416,490
Alamo Group(ALG.US)0.0412,611
BJ's Restaurants(BJRI.US)0.0470,593
Natural Gas Services Group(NGS.US)0.0469,943
VAALCO Energy(EGY.US)0.04518,227
LSB Industries(LXU.US)0.04228,410
Insight Enterprises(NSIT.US)0.0431,704
Birkenstock(BIRK.US)0.0463,681
Central Garden & Pet - Common St(CENT.US)0.0467,486
Orrstown Financial Services(ORRF.US)0.0473,517
Par Pacific Holdings(PARR.US)0.0461,794
Riley Exploration Permian(REPX.US)0.0491,033
Addus(ADUS.US)0.0425,279
BlueLinx(BXC.US)0.0439,615
Manitowoc Company(MTW.US)0.04175,839
Astrana Health(ASTH.US)0.04126,943
Oxford Industries(OXM.US)0.0464,916
Titan(TWI.US)0.04260,729
U-Haul(UHAL.US)0.0449,112
Shore Bancshares(SHBI.US)0.04133,777
SmartFinancial(SMBK.US)0.0463,287
Peapack-Gladstone Financial Corp(PGC.US)0.0474,114
Janus International Group(JBI.US)0.04353,494
NETGEAR(NTGR.US)0.04118,471
Intrepid Potash(IPI.US)0.0465,797
Miller Industries(MLR.US)0.0457,564
Columbus Mckinnon(CMCO.US)0.04127,695
Caesars Entertainment(CZR.US)0.0496,804
CNH Industrial(CNH.US)0.04197,020
Tejon Ranch(TRC.US)0.04137,449
Horizon Bancorp(HBNC.US)0.04143,511
Insteel Industries(IIIN.US)0.0364,607
AdvanSix(ASIX.US)0.03133,206
Veeco Instruments Inc.(VECO.US)0.0377,695
Northfield Bancorp, Inc.(NFBK.US)0.03177,614
Old Republic International Corpo(ORI.US)0.0354,969
FirstSun Capital Bancorp(FSUN.US)0.0364,515
Business First Bancshares(BFST.US)0.0384,048
Pangaea Logistics Solutions(PANL.US)0.03243,480
Pursuit(PRSU.US)0.0365,399
Zumiez Inc.(ZUMZ.US)0.0386,628
Liberty Latin America - Class A(LILA.US)0.03288,001
CNB Financial(CCNE.US)0.0379,171
Kearny Financial(KRNY.US)0.03287,395
Magnite(MGNI.US)0.03160,653
Eagle Bancorp(EGBN.US)0.0385,886
Myers Industries(MYE.US)0.0397,281
Sierra Bancorp(BSRR.US)0.0360,221
Reynolds Consumer Products(REYN.US)0.0387,062
PrimeEnergy Resources(PNRG.US)0.0310,792
TIC Solutions(TIC.US)0.03225,904
Strattec Security(STRT.US)0.0324,183
Bar Harbor Bankshares(BHB.US)0.0365,343
Caleres(CAL.US)0.03176,098
Mistras Group(MG.US)0.03135,872
Tripadvisor(TRIP.US)0.03205,617
Vishay Precision(VPG.US)0.0345,129
Village Super Market(VLGEA.US)0.0352,723
Biglari Holdings - Class B(BH.US)0.035,294
Costamare Bulkers(CMDB.US)0.03106,926
Bandwidth(BAND.US)0.03137,555
Apogee Enterprises(APOG.US)0.0350,371
Coty Inc.(COTY.US)0.03791,813
Marcus(MCS.US)0.03117,968
OFG(OFG.US)0.0349,299
Emergent Biosolutions(EBS.US)0.03241,269
ATN International(ATNI.US)0.0368,069
Mid Penn Bancorp(MPB.US)0.0360,752
Movado Group(MOV.US)0.0377,506
Powerfleet(AIOT.US)0.03534,920
Greenlight Capital Re(GLRE.US)0.03134,596
Great Southern Bancorp(GSBC.US)0.0330,986
FRP Holdings(FRPH.US)0.0379,280
Ranger Energy Services(RNGR.US)0.03109,054
Boston Omaha(BOC.US)0.03152,345
Carter Bankshares(CARE.US)0.0390,177
Cable One(CABO.US)0.0319,521
Ranpak Holdings(PACK.US)0.03365,160
Virtus Investment Partners(VRTS.US)0.0313,429
Nu Skin(NUS.US)0.03216,776
First Advantage(FA.US)0.03159,285
Live Oak Bancshares(LOB.US)0.0350,365
Kodiak Gas Services(KGS.US)0.0333,517
Utz Brands(UTZ.US)0.03197,222
Republic Bancorp, Inc.(RBCAA.US)0.0326,086
Haverty Furniture(HVT.US)0.0375,426
Donegal Group - Class A Common S(DGICA.US)0.03101,527
Acco Brands Corporation(ACCO.US)0.03438,494
Beazer Homes USA(BZH.US)0.0368,944
Ichor Holdings(ICHR.US)0.0337,120
KRONOS Worldwide, Inc.(KRO.US)0.03303,314
NPK International(NPKI.US)0.03121,743
Kennedy-Wilson(KW.US)0.03160,893
Bumble(BMBL.US)0.03577,038
First Business Financial Service(FBIZ.US)0.0332,023
Home Bancorp(HBCP.US)0.0329,505
El Pollo Loco(LOCO.US)0.03157,821
Mayville Engineering(MEC.US)0.0382,730
EPAM Systems(EPAM.US)0.0312,330
Alight(ALIT.US)0.031,979,752
Paramount Skydance(PSKY.US)0.03128,209
PRA Group(PRAA.US)0.03109,547
Angi(ANGI.US)0.03221,797
Legacy Housing(LEGH.US)0.0278,445
Third Coast Bank(TCBX.US)0.0242,985
Tompkins Financial(TMP.US)0.0222,073
Rocky Brands(RCKY.US)0.0237,063
Mativ(MATV.US)0.02153,848
MGP Ingredients(MGPI.US)0.0287,262
Axcelis Technologies, Inc.(ACLS.US)0.0219,873
USANA Health Sciences(USNA.US)0.0275,762
Washington Trust Bancorp, Inc.(WASH.US)0.0248,230
Interface(TILE.US)0.0251,225
Civista Bancshares(CIVB.US)0.0267,718
Hyster-Yale(HY.US)0.0243,909
Camden National(CAC.US)0.0234,796
American Public Education(APEI.US)0.0235,052
Gold.com(GOLD.US)0.0227,938
Designer Brands(DBI.US)0.02223,805
Financial Institutions(FISI.US)0.0250,129
Enviri(NVRI.US)0.0282,021
Walker & Dunlop Inc.(WD.US)0.0233,731
N-able(NABL.US)0.02351,195
Varex Imaging(VREX.US)0.02116,600
Liberty Broadband - Class A(LBRDA.US)0.0227,906
MasterCraft Boat Holdings(MCFT.US)0.0269,459
National Presto Industries(NPK.US)0.0211,351
Paysafe(PSFE.US)0.02239,606
Central Pacific Financial Corp.(CPF.US)0.0247,066
Krispy Kreme(DNUT.US)0.02394,659
Voya Financial(VOYA.US)0.0221,872
Latham Group(SWIM.US)0.02216,129
Rush Enterprises - Class B(RUSHB.US)0.0222,448
Regional Management Corp.(RM.US)0.0244,997
Quanex Building Products(NX.US)0.0269,432
Civeo(CVEO.US)0.0251,378
Safety Insurance(SAFT.US)0.0218,343
Waterstone Financial(WSBF.US)0.0279,277
Onity Group(ONIT.US)0.0233,810
Radiant Logistics(RLGT.US)0.02190,472
Park-Ohio Holdings Corp.(PKOH.US)0.0253,663
Helen of Troy(HELE.US)0.0278,398
Stagwell(STGW.US)0.02285,804
Littelfuse(LFUS.US)0.023,864
L.B. Foster(FSTR.US)0.0243,924
Primis Bank(FRST.US)0.02101,323
Flushing Financial(FFIC.US)0.0286,499
Capital City Bank Group(CCBG.US)0.0230,841
E.W. Scripps(SSP.US)0.02318,230
Midland States Bancorp(MSBI.US)0.0259,127
Clean Energy Fuels(CLNE.US)0.02576,420
Genesco(GCO.US)0.0247,347
Penguin Solutions(PENG.US)0.0261,624
Peoples Financial Services(PFIS.US)0.0223,701
HealthStream(HSTM.US)0.0258,465
JAKKS Pacific(JAKK.US)0.0256,607
Parke Bancorp(PKBK.US)0.0243,459
National Vision Holdings(EYE.US)0.0244,867
Timberland Bancorp, Inc.(TSBK.US)0.0231,333
Western New England Bancorp(WNEB.US)0.0292,414
Caledonia Mining(CMCL.US)0.0237,436
Bank of Marin(BMRC.US)0.0247,676
BayCom(BCML.US)0.0240,470
Amplify Energy(AMPY.US)0.02207,005
Target Hospitality(TH.US)0.02149,780
Southern First Bancshares(SFST.US)0.0220,792
Equity Bancshares(EQBK.US)0.0225,865
Flexsteel Industries(FLXS.US)0.0222,475
Nature's Sunshine Products(NATR.US)0.0241,838
AerSale(ASLE.US)0.02147,423
Tactile Systems Technology(TCMD.US)0.0239,432
Sphere Entertainment(SPHR.US)0.029,655
Calavo Growers, Inc.(CVGW.US)0.0242,649
Orion(OEC.US)0.02200,063
Luxfer Holdings(LXFR.US)0.0288,528
Concrete Pumping(BBCP.US)0.02167,396
NACCO Industries(NC.US)0.0219,237
Titan Machinery(TITN.US)0.0256,350
First Bancorp(FBNC.US)0.0219,186
SPS Commerce(SPSC.US)0.0219,219
Southern Missouri Bancorp, Inc.(SMBC.US)0.0217,242
Five Point Holdings(FPH.US)0.02194,302
Kyndryl(KD.US)0.0286,722
Aebi Schmidt(AEBI.US)0.0273,926
Weyco(WEYS.US)0.0233,998
Xperi(XPER.US)0.02172,255
Nexa Resources(NEXA.US)0.0277,405
Bridgewater Bancshares(BWB.US)0.0257,289
Funko(FNKO.US)0.02210,454
RBB Bancorp(RBB.US)0.0248,502
OneSpan(OSPN.US)0.0293,747
Community West Bancshares(CWBC.US)0.0143,907
PCB Bancorp(PCB.US)0.0145,129
Investar Holding(ISTR.US)0.0135,814
Aviat Networks(AVNW.US)0.0140,049
SEACOR Marine Holdings(SMHI.US)0.01130,657
Clearwater Paper(CLW.US)0.0166,276
Burke & Herbert Financial Servic(BHRB.US)0.0115,473
Capri Holdings(CPRI.US)0.0147,898
NorthEast Community Bank(NECB.US)0.0140,494
Stoneridge(SRI.US)0.01123,028
Lovesac(LOVE.US)0.0175,388
Kosmos Energy(KOS.US)0.01415,368
OneWater Marine(ONEW.US)0.0183,283
First Bank(FRBA.US)0.0159,252
Colony Bankcorp(CBAN.US)0.0146,926
Portillo's(PTLO.US)0.01174,741
Bloomin' Brands(BLMN.US)0.01151,010
Motorcar Parts of America(MPAA.US)0.0188,004
Green Plains(GPRE.US)0.0166,046
C&F Financial(CFFI.US)0.0111,996
Anterix(ATEX.US)0.0123,547
Hudson Technologies, Inc.(HDSN.US)0.01122,118
ARKO(ARKO.US)0.01133,821
Alerus Financial(ALRS.US)0.0135,970
AZZ(AZZ.US)0.016,272
Conduent(CNDT.US)0.01579,900
National CineMedia(NCMI.US)0.01237,499
i3 Verticals(IIIV.US)0.0137,404
Ribbon Communications(RBBN.US)0.01372,359
First United(FUNC.US)0.0123,161
Castle Biosciences(CSTL.US)0.0127,510
Kelly Services - Class A(KELYA.US)0.0184,127
Utah Medical Products(UTMD.US)0.0112,271
Plexus(PLXS.US)0.014,108
Bankwell Financial Group(BWFG.US)0.0117,051
PubMatic(PUBM.US)0.0197,036
Richardson Electronics(RELL.US)0.0163,625
Johnson Outdoors(JOUT.US)0.0116,116
Gencor Industries(GENC.US)0.0149,796
McEwen(MUX.US)0.0127,225
Oppenheimer Holdings Inc.(OPY.US)0.018,916
Methode Electronics(MEI.US)0.0189,898
Acacia Research(ACTG.US)0.01180,688
Meridian(MRBK.US)0.0138,698
RXO(RXO.US)0.0146,718
South Plains Financial(SPFI.US)0.0117,935
FS Bancorp(FSBW.US)0.0118,320
Holley(HLLY.US)0.01175,988
Allient(ALNT.US)0.0110,819
Superior Group(SGC.US)0.0171,766
Ultra Clean Holdings(UCTT.US)0.0111,550
Asure Software(ASUR.US)0.0177,190
MVB Financial(MVBF.US)0.0125,780
Cross Country Healthcare(CCRN.US)0.0179,473
Westamerica Bancorporation(WABC.US)0.0113,677
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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