| 2025-06-26 |
NP |
DFAW - 次元世界股票ETF
|
|
|
|
1,185,900 |
-18.22 |
1,186 |
-18.28 |
|
| 2025-06-26 |
NP |
DFAE - 立體新興核心股票市場 ETF
|
|
|
|
66,474,857 |
-19.73 |
66,475 |
-19.73 |
|
| 2025-06-26 |
NP |
DUHP - 維度美國高獲利ETF
|
|
|
|
138,066,469 |
37.03 |
138,066 |
37.03 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別
|
|
|
|
584,761 |
204.75 |
6,763 |
204.73 |
|
| 2025-06-26 |
NP |
DFSU - 維度美國永續發展核心 1 ETF
|
|
|
|
36,392,726 |
70.67 |
36,393 |
70.67 |
|
| 2025-06-26 |
NP |
DEHP - 維度新興市場高獲利ETF
|
|
|
|
2,554,494 |
-1.97 |
2,554 |
-1.96 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別
|
|
|
|
1,151,131 |
-17.43 |
13,313 |
-17.46 |
|
| 2025-06-26 |
NP |
DFCEX - 新興市場核心股票投資組合 - 機構類別
|
|
|
|
39,907,122 |
20.97 |
461,526 |
20.94 |
|
| 2025-06-26 |
NP |
DFIHX - Dfa 一年期固定收益投資組合 - 機構類別
|
|
|
|
44,604 |
-74.83 |
516 |
-74.88 |
|
| 2025-06-26 |
NP |
DFUS - 維度美國股票 ETF
|
|
|
|
269,851,221 |
67.08 |
269,851 |
67.08 |
|
| 2025-06-26 |
NP |
DFEV - 維度新興市場價值 ETF
|
|
|
|
10,957,596 |
30.21 |
10,958 |
30.21 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票
|
|
|
|
999,038 |
-28.36 |
11,554 |
-28.38 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票
|
|
|
|
17,928,766 |
83.51 |
207,346 |
83.46 |
|
| 2025-06-26 |
NP |
DURPX - 美國高相對獲利能力投資組合機構類別
|
|
|
|
1,042,416 |
-62.31 |
12,056 |
-62.32 |
|
| 2025-06-26 |
NP |
DFIEX - 國際核心股票投資組合 - 機構類別
|
|
|
|
145,125,522 |
61.30 |
1,678,377 |
61.26 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級
|
|
|
|
1,711,309 |
146.32 |
19,791 |
146.28 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - 新興市場系列
|
|
|
|
9,525,095 |
35.90 |
110,158 |
35.86 |
|
| 2025-06-26 |
NP |
DGCB - Dimensional 全球信用 ETF
|
|
|
|
18,857,924 |
52.70 |
18,858 |
52.70 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別
|
|
|
|
1,868,616 |
65.10 |
21,611 |
65.05 |
|
| 2025-06-26 |
NP |
DFELX - 增強美國大公司投資組合
|
|
|
|
26,342 |
190.91 |
305 |
192.31 |
|
| 2025-06-26 |
NP |
DFSE - 維度新興市場永續發展核心 1 ETF
|
|
|
|
3,843,028 |
-19.80 |
3,843 |
-19.79 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票
|
|
|
|
16,451,570 |
57.76 |
190,262 |
57.72 |
|
| 2025-06-26 |
NP |
DFIV - 維度國際價值ETF
|
|
|
|
268,739,303 |
22.33 |
268,739 |
22.33 |
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類
|
|
|
|
8,875,513 |
108.00 |
102,645 |
107.95 |
|
| 2025-06-26 |
NP |
DFEM - 維度新興市場核心股票 2 ETF
|
|
|
|
52,919,490 |
4.21 |
52,919 |
4.21 |
|
| 2025-06-26 |
NP |
DFALX - 大盤國際投資組合 - 機構類別
|
|
|
|
25,721,593 |
37.73 |
297,470 |
37.69 |
|
| 2025-06-26 |
NP |
DFSD - 維度短期固定收益 ETF
|
|
|
|
140,647,745 |
160.79 |
140,648 |
160.79 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 投資組合機構類別
|
|
|
|
1,043,623 |
16.40 |
12,070 |
16.37 |
|
| 2025-06-26 |
NP |
DFAR - 維度美國房地產 ETF
|
|
|
|
46,371,455 |
35.53 |
46,371 |
35.53 |
|
| 2025-06-26 |
NP |
DFCF - 維度核心固定收益 ETF
|
|
|
|
119,350,923 |
63.42 |
119,351 |
63.42 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - 新興市場小型股系列
|
|
|
|
5,276,803 |
103.85 |
61,026 |
103.81 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - 日本小型公司係列
|
|
|
|
7,944,317 |
33.51 |
91,876 |
33.48 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合
|
|
|
|
1,532,518 |
-29.19 |
17,724 |
-29.21 |
|
| 2025-06-26 |
NP |
DFSCX - 美國微型資本投資組合 - 機構級
|
|
|
|
42,747,557 |
-0.70 |
494,376 |
-0.73 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va 國際價值投資組合
|
|
|
|
3,041,753 |
110.70 |
35,178 |
110.64 |
|
| 2025-06-26 |
NP |
DFLV - 維度美國大盤價值 ETF
|
|
|
|
70,894,321 |
70.44 |
70,894 |
70.45 |
|
| 2025-06-26 |
NP |
DFAI - 維度國際核心股票市場ETF
|
|
|
|
135,301,105 |
-6.14 |
135,301 |
-6.13 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - 美國大盤價值系列
|
|
|
|
64,765,043 |
98.90 |
749,008 |
98.85 |
|
| 2025-06-26 |
NP |
DFGFX - DFA 兩年全球固定收益投資組合 - 機構類別
|
|
|
|
267 |
0.00 |
3 |
0.00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級
|
|
|
|
1,054,930 |
57.90 |
12,200 |
57.87 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va US 大價值投資組合
|
|
|
|
1,167,656 |
190.41 |
13,504 |
190.32 |
|
| 2025-06-26 |
NP |
DFIS - 維度國際小型股 ETF
|
|
|
|
91,755,174 |
-11.48 |
91,755 |
-11.48 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 美國大型成長型投資組合機構類別
|
|
|
|
676,825 |
181.32 |
7,827 |
181.24 |
|
| 2025-06-26 |
NP |
DEXC - Dimensional 新興市場(中國除外)核心股票 ETF
|
|
|
|
3,985,066 |
8.46 |
3,985 |
8.46 |
|
| 2025-06-26 |
NP |
DXUV - 維度美國向量股票 ETF
|
|
|
|
8,461,471 |
386.52 |
8,461 |
386.54 |
|
| 2025-06-26 |
NP |
DFVX - 維度美國大盤向量 ETF
|
|
|
|
4,476,201 |
213.69 |
4,476 |
213.88 |
|
| 2025-06-26 |
NP |
DFFVX - 美國目標價值投資組合 - 機構類別
|
|
|
|
64,030,171 |
2.03 |
740,509 |
2.00 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - 英國小型公司係列
|
|
|
|
1,309,678 |
30.60 |
15,146 |
30.57 |
|
| 2025-06-26 |
NP |
DUSB - 維度超短期固定收益 ETF
|
|
|
|
1,013,419 |
-39.00 |
1,013 |
-39.01 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va 短期固定投資組合
|
|
|
|
44,624 |
892,380.00 |
516 |
|
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - 亞太小型公司係列
|
|
|
|
1,521,143 |
-63.29 |
17,592 |
-63.30 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票
|
|
|
|
11,284 |
-92.78 |
131 |
-92.80 |
|
| 2025-06-26 |
NP |
DFGP - Dimensional Global Core Plus 固定收益 ETF
|
|
|
|
26,286,777 |
7.25 |
26,287 |
7.25 |
|
| 2025-06-26 |
NP |
DFGR - Dimensional 全球房地產 ETF
|
|
|
|
33,795,582 |
-37.83 |
33,796 |
-37.83 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場目標價值投資組合機構類別
|
|
|
|
172,156 |
52.05 |
1,991 |
52.02 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - 大陸小公司係列
|
|
|
|
36,472,462 |
111.22 |
421,804 |
111.16 |
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,595,430 |
-29.54 |
1,595 |
-29.55 |
|
| 2025-06-26 |
NP |
DFAS - 維度美國小型股 ETF
|
|
|
|
818,988,779 |
3.00 |
818,989 |
3.00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級
|
|
|
|
1,378,581 |
67.61 |
15,943 |
67.57 |
|
| 2025-06-26 |
NP |
DIHRX - 國際高相對獲利能力投資組合機構類別
|
|
|
|
8,010,783 |
88.59 |
92,645 |
88.55 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票
|
|
|
|
1,902,110 |
-6.49 |
21,998 |
-6.52 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 國際房地產證券投資組合 - 機構類別
|
|
|
|
9,550,255 |
27.99 |
110,449 |
27.95 |
|
| 2025-06-26 |
NP |
DCOR - 維度美國核心股票 1 ETF
|
|
|
|
33,679,423 |
77.79 |
33,679 |
77.79 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別
|
|
|
|
874,601 |
46.34 |
10,115 |
46.30 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級
|
|
|
|
668,798 |
60.14 |
7,735 |
60.09 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票
|
|
|
|
11,035,652 |
22.41 |
127,627 |
22.37 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 多元化固定收益投資組合機構類別
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 美國小型成長型投資組合機構類別
|
|
|
|
10,286,206 |
39.00 |
118,960 |
38.97 |
|
| 2025-06-26 |
NP |
DISV - Dimensional International 小型股價值 ETF
|
|
|
|
61,222,875 |
-24.24 |
61,223 |
-24.24 |
|
| 2025-06-26 |
NP |
DFSB - Dimensional 全球永續發展固定收益 ETF
|
|
|
|
3,821,328 |
13.98 |
3,821 |
13.99 |
|
| 2025-06-26 |
NP |
DFEOX - 美國核心股票 1 投資組合 - 機構類別
|
|
|
|
102,382,762 |
24.10 |
1,184,057 |
24.07 |
|
| 2025-06-26 |
NP |
DFAC - 維度美國核心股票 2 ETF
|
|
|
|
1,369,973,969 |
57.58 |
1,369,974 |
57.58 |
|
| 2025-06-26 |
NP |
DFQTX - 美國核心股票 2 投資組合 - 機構類別
|
|
|
|
91,158,115 |
32.31 |
1,054,244 |
32.28 |
|
| 2025-06-26 |
NP |
DFAT - 維度美國目標價值 ETF
|
|
|
|
720,128,918 |
24.53 |
720,129 |
24.53 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va 國際小型投資組合
|
|
|
|
2,014,081 |
43.87 |
23,293 |
43.83 |
|
| 2025-06-26 |
NP |
DFAU - 維度美國核心股票市場 ETF
|
|
|
|
217,205,260 |
81.27 |
217,205 |
81.27 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票
|
|
|
|
4,263,294 |
81.54 |
49,305 |
81.50 |
|
| 2025-06-26 |
NP |
DFUV - 維度美國市場價值 ETF
|
|
|
|
277,790,319 |
10.18 |
277,790 |
10.18 |
|
| 2025-06-26 |
NP |
DAADX - 新興市場(中國除外)核心股票投資組合機構類別
|
|
|
|
1,204,706 |
8.76 |
13,932 |
8.73 |
|
| 2025-06-26 |
NP |
DFCFX - Dfa 兩年固定收益投資組合
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - Dfa 國際價值系列
|
|
|
|
57,033,136 |
132.43 |
659,588 |
132.37 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - 加拿大小型公司係列
|
|
|
|
9,997,498 |
-0.73 |
115,621 |
-0.75 |
|
| 2025-06-26 |
NP |
DIHP - 維度國際高獲利ETF
|
|
|
|
85,832,774 |
-1.03 |
85,833 |
-1.03 |
|
| 2025-06-26 |
NP |
DISVX - Dfa 國際小型股價值投資組合 - 機構類別
|
|
|
|
42,397,812 |
86.72 |
490,331 |
86.68 |
|
| 2025-06-26 |
NP |
DFSV - 維度美國小盤價值 ETF
|
|
|
|
285,283,709 |
58.36 |
285,284 |
58.36 |
|
| 2025-06-26 |
NP |
DFVEX - 美國向量股票投資組合 - 機構類
|
|
|
|
6,181,559 |
-43.19 |
71,490 |
-43.20 |
|
| 2025-06-26 |
NP |
Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金
|
|
|
|
15,873,847 |
45.24 |
183,581 |
45.21 |
|
| 2025-06-26 |
NP |
DFIC - 維度國際核心股票 2 ETF
|
|
|
|
316,924,872 |
20.91 |
316,925 |
20.91 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World 前美國核心股票 2 ETF
|
|
|
|
305,731,427 |
-12.11 |
305,731 |
-12.11 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票
|
|
|
|
16,409,937 |
92.53 |
189,781 |
92.48 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票
|
|
|
|
27,479,164 |
-2.53 |
317,797 |
-2.55 |
|
| 2025-06-26 |
NP |
DFGBX - DFA 五年全球固定收益投資組合 - 機構類別
|
|
|
|
21,790 |
3,729.53 |
252 |
4,100.00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地產證券投資組合股票
|
|
|
|
16,260,223 |
51.47 |
188,049 |
51.43 |
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
25,159,363 |
28.01 |
25,159 |
28.01 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別
|
|
|
|
4,229,593 |
-27.80 |
48,915 |
-27.82 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票
|
|
|
|
6,328,701 |
11.79 |
73,191 |
11.76 |
|
| 2025-06-26 |
NP |
DFSVX - 美國小盤價值投資組合 - 機構類別
|
|
|
|
61,795,965 |
-16.13 |
714,670 |
-16.15 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va 全球債券投資組合
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-06-26 |
NP |
DFREX - Dfa 房地產證券投資組合 - 機構類別
|
|
|
|
18,017,707 |
70.18 |
208,375 |
70.13 |
|
| 2025-06-26 |
NP |
DFUSX - 美國大型公司投資組合
|
|
|
|
6,781,364 |
-39.66 |
78,426 |
-39.68 |
|
| 2025-06-26 |
NP |
DFSTX - 美國小型股投資組合 - 機構類別
|
|
|
|
107,750,683 |
-3.98 |
1,246,137 |
-4.01 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 國際大型成長型投資組合機構級
|
|
|
|
4,519,255 |
123.50 |
52,265 |
123.45 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展目標價值投資組合機構類別
|
|
|
|
1,012,822 |
-5.30 |
11,713 |
-5.33 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 美國大型股票投資組合機構類別
|
|
|
|
2,803,559 |
173.79 |
32,423 |
173.73 |
|