每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$291.2 NAV $292.67 |
| $82.97B |
| 0.19% |
| -0.50% |
| +34.11% |
| +51.82% |
| +40.90% |
| 19.41% |
| -31.91% |
| +$394.2M |
| 0.91% |
| — |
| VB Vanguard Morningstar Small-Cap ETF 其他 | $295.14 NAV $295.76 | $79.63B | 0.05% | -0.21% | +23.84% | +47.65% | +43.84% | 16.47% | -28.15% | +$929.7M | — | — |
| SCHA Schwab U.S. Small-Cap ETF 其他 | $33.56 NAV $33.69 | $24.16B | 0.03% | -0.39% | +31.88% | +51.78% | +42.72% | 19.29% | -30.79% | +$1.62B | — | — |
| VTWO Vanguard Russell 2000 ETF 宽基 | $117.73 NAV $118.29 | $17.41B | 0.10% | -0.47% | +34.37% | +52.66% | +42.09% | 19.35% | -31.88% | +$306.8M | — | — |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 宽基 | $56.57 NAV $56.59 | $16.92B | 0.03% | -0.04% | +33.74% | +45.27% | +44.15% | 17.29% | -27.94% | +$65.8M | — | — |
| DFAS Dimensional U.S. Small Cap ETF 其他 | $81.03 NAV $81.14 | $15.30B | 0.28% | -0.13% | +26.86% | +44.95% | +52.40% | 16.67% | -26.13% | +$151.1M | — | — |
| DFIS Dimensional ETF Trust Dimensional International Small Cap ETF 其他 | $35.87 NAV $35.88 | $5.80B | 0.39% | -0.04% | +23.51% | +61.68% | — | 15.21% | -27.23% | +$116.4M | — | — |
| FESM Fidelity Enhanced Small Cap Core ETF 宽基 | $46.63 NAV $46.83 | $5.78B | 0.28% | -0.42% | +43.64% | — | — | 19.30% | -26.93% | +$24.7M | — | — |
| SCHC Schwab International Small-Cap Equity ETF 其他 | $48.34 NAV $48.04 | $5.34B | 0.06% | +0.62% | +18.20% | +50.96% | +31.77% | 16.55% | -36.48% | +$79.3M | — | — |
| DISV Dimensional ETF Trust Dimensional International Small Cap Valu 其他 | $42.34 NAV $42.25 | $4.98B | 0.42% | +0.21% | +32.20% | +83.60% | — | 14.92% | -26.77% | +$144.5M | — | — |
| SMLF iShares U.S. Small-Cap Equity Factor ETF 其他 | $86.23 NAV $86.47 | $4.18B | 0.15% | -0.28% | +26.04% | +57.82% | +69.01% | 17.54% | -26.28% | +$140.8M | — | — |
| VIOO Vanguard S&P Small-Cap 600 ETF 宽基 | $134.86 NAV $134.92 | $4.15B | 0.10% | -0.04% | +33.64% | +45.20% | +43.65% | 17.41% | -27.93% | +$33.3M | — | — |
| CALF Pacer US Small Cap Cash Cows ETF 其他 | $54.22 NAV $54.42 | $3.69B | 0.59% | -0.36% | +36.71% | +27.87% | +35.96% | 16.13% | -34.22% | -$40.5M | — | — |
| AVSC American Century ETF Trust Avantis U.S Small Cap Equity ETF 其他 | $72.34 NAV $72.51 | $3.04B | 0.25% | -0.24% | +39.45% | +52.58% | — | 17.55% | -28.40% | +$18.0M | — | — |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF 宽基 | $53.72 NAV $53.82 | $2.83B | 0.17% | -0.18% | +29.18% | +49.01% | +45.23% | 17.16% | -28.61% | -$100.1M | — | — |
| PSC Principal U.S. Small-Cap ETF 其他 | $68.09 NAV $68.4 | $2.33B | 0.38% | -0.45% | +29.46% | +56.45% | +58.10% | 18.77% | -25.86% | +$13.5M | — | — |
| RWJ Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 宽基 | $60.9 NAV $61.08 | $2.01B | 0.39% | -0.29% | +40.14% | +56.46% | +67.92% | 18.69% | -29.29% | -$73.8M | — | — |
| RSSL Global X Funds Global X Russell 2000 ETF 宽基 | $114.01 NAV $114.58 | $1.48B | 0.08% | -0.49% | +34.24% | — | — | 19.37% | -27.79% | +$7.9M | — | — |
| FYX First Trust Small Cap Core AlphaDEX Fund 宽基 | $141.84 NAV $142.35 | $1.37B | 0.58% | -0.36% | +45.86% | +65.57% | +65.81% | 17.92% | -27.91% | +$8.0M | — | — |
| NUSC Nuveen ESG Small-Cap ETF 其他 | $50.93 NAV $50.87 | $1.30B | 0.31% | +0.12% | +25.18% | +35.64% | +29.89% | 17.25% | -28.85% | -$1.3M | — | — |
| DLS WisdomTree International SmallCap Fund 其他 | $86.17 NAV $86.04 | $1.05B | 0.58% | +0.15% | +18.58% | +57.08% | +40.40% | 13.90% | -32.22% | +$24.9M | — | — |
| GWX State Street SPDR S&P International Small Cap ETF 宽基 | $43.04 NAV $42.67 | $868.6M | 0.40% | +0.87% | +18.73% | +46.66% | +27.23% | 16.98% | -34.58% | +$5.8M | — | — |
| EES WisdomTree U.S. SmallCap Fund 其他 | $67.53 NAV $67.6 | $716.9M | 0.38% | -0.11% | +32.69% | +46.18% | +50.97% | 16.81% | -27.16% | -$6.4M | — | — |
| BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 其他 | $89.28 NAV $89.6 | $701.0M | 0.09% | -0.35% | +34.21% | +52.55% | +47.48% | 19.00% | -30.96% | +$11.5M | — | — |
| SMIN Ishares MSCI India Small Cap ETF 宽基 | $70.01 NAV $69.8 | $697.3M | 0.74% | +0.31% | -2.50% | +24.77% | +35.26% | 19.05% | -27.58% | -$55.1M | — | — |
| JHSC John Hancock Multifactor Small Cap ETF 其他 | $48.23 NAV $48.37 | $687.4M | 0.42% | -0.28% | +23.03% | +42.23% | +46.94% | 16.07% | -25.21% | +$1.6M | — | — |
| WSML iShares MSCI World Small-Cap ETF 宽基 | $34.42 NAV — | $657.4M | — | — | +26.03% | — | — | 15.66% | -10.70% | +$16.6M | — | — |
| ISCF iShares International Small-Cap Equity Factor ETF 其他 | $44.22 NAV $44.51 | $639.9M | 0.24% | -0.65% | +18.88% | +55.68% | +41.93% | 15.15% | -30.70% | +$2.9M | — | — |
| SFLO VictoryShares Small Cap Free Cash Flow ETF 其他 | $37.53 NAV $37.38 | $606.4M | 0.49% | +0.40% | +40.50% | — | — | 17.73% | -26.63% | -$80.0M | — | — |
| JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 其他 | $59.22 NAV $59.37 | $593.7M | 0.29% | -0.25% | +31.27% | +44.46% | +48.59% | 15.76% | -25.56% | +$1.6M | — | — |
| SEIS SEI Select Small Cap ETF 其他 | $32.29 NAV $32.39 | $581.8M | 0.55% | -0.30% | +26.07% | — | — | 19.41% | -26.08% | +$14.9M | — | — |
| DDLS WisdomTree Dynamic International SmallCap Equity Fund 其他 | $44.75 NAV $44.91 | $420.7M | 0.48% | -0.35% | +15.79% | +55.92% | +57.64% | 13.18% | -19.87% | +$6.2M | — | — |
| TPSC Timothy Plan US Small Cap Core ETF 宽基 | $47.73 NAV $47.71 | $362.4M | 0.52% | +0.05% | +23.23% | +46.02% | +52.93% | 15.27% | -23.70% | -$892,355 | — | — |
| AVDS American Century ETF Trust Avantis International Small Cap Equ 其他 | $76.39 NAV $76.92 | $322.8M | 0.30% | -0.69% | +25.72% | +62.85% | — | 15.93% | -13.51% | +$9.9M | — | — |
| FSCC Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core 宽基 | $35.19 NAV $35.42 | $309.3M | 0.36% | -0.65% | +33.06% | — | — | 19.56% | -27.17% | +$2.4M | — | — |
| SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 宽基 | $46.96 NAV $47.02 | $290.2M | 0.20% | -0.12% | +15.33% | +41.01% | +35.14% | 9.75% | -18.00% | -$454,624 | — | — |
| ISCB iShares Morningstar Small-Cap ETF 其他 | $74.32 NAV $74.5 | $286.8M | 0.04% | -0.25% | +26.96% | +47.57% | +41.72% | 16.46% | -29.94% | +$539,254 | — | — |
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 其他 | $66.53 NAV $66.88 | $270.9M | 0.35% | -0.52% | +22.59% | +36.52% | +35.32% | 13.91% | -24.49% | -$688,695 | — | — |
| QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 宽基 | $34.21 NAV $34.19 | $254.3M | 0.15% | +0.06% | +33.68% | +47.29% | +51.12% | 17.57% | -28.05% | +$111,455 | — | — |
| EWZS iShares MSCI Brazil Small-Cap ETF 宽基 | $13.21 NAV $13.24 | $235.0M | 0.58% | -0.23% | +16.09% | -5.71% | -12.64% | 30.87% | -42.59% | +$618,161 | — | — |
| XJR iShares ESG Select Screened S&P Small-Cap ETF 宽基 | $51.6 NAV $51.64 | $186.0M | 0.12% | -0.08% | +31.13% | +45.05% | +41.92% | 17.74% | -27.14% | +$2.2M | — | — |
| HAPS Harbor Human Capital Factor US Small Cap ETF 其他 | $37.29 NAV $37.36 | $171.6M | 0.61% | -0.20% | +30.64% | +37.72% | — | 16.72% | -27.44% | +$486,583 | — | — |
| SIXS ETC 6 Meridian Small Cap Equity ETF 其他 | $59.22 NAV $59.57 | $138.2M | 0.50% | -0.59% | +27.60% | +39.16% | +34.97% | 13.58% | -27.68% | -$3.5M | — | — |
| SFEB First Trust Exchange-Traded Fund VIII FT Vest U.S. Small Cap M 其他 | $26.14 NAV $26.21 | $125.0M | 0.90% | -0.27% | +21.26% | — | — | 9.30% | -16.67% | -$1.0M | — | — |
| BKSE BNY Mellon US Small Cap Core Equity ETF 宽基 | $44.04 NAV $44.23 | $87.6M | 0.04% | -0.43% | +32.49% | +53.49% | +50.71% | 17.42% | -29.08% | +$1.6M | — | — |
| STXK EA Series Trust Strive Small-Cap ETF 其他 | $38.09 NAV $38.18 | $84.1M | 0.18% | -0.22% | +25.12% | +41.69% | — | 16.72% | -27.12% | +$21,175 | — | — |
| RUSC Russell Investments U.S. Small Cap Equity ETF 宽基 | $37.58 NAV $37.63 | $79.4M | 0.64% | -0.13% | +34.70% | — | — | 18.47% | -9.18% | +$1.4M | — | — |
| SYZ Lazard US Systematic Small Cap Equity ETF 其他 | $30.12 NAV $30.14 | $69.1M | 0.61% | -0.06% | — | — | — | 16.47% | -8.00% | +$3.1M | — | — |
| ECNS iShares MSCI China Small-Cap ETF 宽基 | $28.86 NAV $28.85 | $64.6M | 0.58% | +0.04% | -12.01% | +7.47% | -29.72% | 20.97% | -57.31% | +$362,031 | — | — |