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U.S. Core Equity 1 Portfolio ETF Class Shares

DCOR

Dimensional

U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.05%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.05%
  • Halol 58.89%
  • Shubhali 9.33%
  • Halol emas 30.84%
  • Baholanmagan 0.95%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Dimensional
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.17%
Aktivlar (AUM)
44.97B USD
Aktivlar soni
2,516 (2,497 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas58.89%30.84%
DJIMHalol emas60.52%32.23%
FTSEHalol emas47.68%46.48%
MSCIHalol emas48.03%46.05%
S&PHalol emas61.06%31.52%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

2,516 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
5.96%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
5.75%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.40%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.57%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.70%HalolHalolHalolHalolHalol
6
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AVGOBROADCOM INC COMMON STOCK
1.44%HalolHalolHalol emasHalol emasHalol
8
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.38%HalolHalolHalolHalolHalol
9
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
LLYELI LILLY + CO COMMON STOCK
1.31%HalolHalolHalol emasHalol emasHalol
11
GOOGALPHABET INC CL C COMMON STOCK USD.001
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.02%HalolHalolHalolHalolHalol
14
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.84%HalolHalolHalolHalolHalol
15
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.78%HalolHalol emasHalol emasHalol emasHalol emas
16
CVXCHEVRON CORP COMMON STOCK USD.75
0.78%HalolHalolHalolHalolHalol
17
WMTWALMART INC COMMON STOCK USD.1
0.73%HalolHalolHalolHalolHalol
18
ABBVABBVIE INC COMMON STOCK USD.01
0.73%HalolHalolHalol emasHalol emasHalol
19
MAMASTERCARD INC A COMMON STOCK USD.0001
0.70%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.63%HalolHalolHalolHalolHalol
21
TSLATESLA INC COMMON STOCK USD.001
0.59%HalolHalolHalolHalolHalol
22
CATCATERPILLAR INC COMMON STOCK USD1.0
0.58%HalolHalolHalol emasHalol emasHalol
23
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.55%HalolHalolHalolHalolHalol
24
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.50%HalolHalolHalol emasHalol emasHalol
25
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.50%HalolHalolHalolHalolHalol
26
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.48%HalolHalolHalol emasHalol emasHalol
27
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.47%HalolHalolHalolHalolHalol
28
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
29
HDHOME DEPOT INC COMMON STOCK USD.05
0.46%HalolHalolHalol emasHalol emasHalol
30
COPCONOCOPHILLIPS COMMON STOCK USD.01
0.44%HalolHalolHalolHalolHalol
31
AMGNAMGEN INC COMMON STOCK USD.0001
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.39%HalolHalolHalol emasHalol emasHalol
33
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MSMORGAN STANLEY COMMON STOCK USD.01
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
35
RTXRTX CORP COMMON STOCK USD1.0
0.36%ShubhaliHalolHalol emasHalol emasHalol
36
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
39
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.34%HalolHalolHalolHalolHalol
40
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.32%HalolHalolHalol emasHalol emasHalol
42
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.31%HalolHalolHalolHalolHalol
44
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.30%HalolHalolHalolHalolHalol
45
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PEPPEPSICO INC COMMON STOCK USD.017
0.29%HalolHalolHalol emasHalol emasHalol
47
ORCLORACLE CORP COMMON STOCK USD.01
0.28%HalolHalolHalol emasHalol emasHalol
48
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
0.28%ShubhaliHalolHalol emasHalol emasHalol
49
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
LINLINDE PLC COMMON STOCK
0.27%HalolHalolHalolHalolHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi