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Dimensional - US Core Equity 2 ETF

DFAC

Dimensional

Dimensional - US Core Equity 2 ETF (DFAC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.49%. 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: 99.49%
  • Halol 58.37%
  • Shubhali 8.60%
  • Halol emas 32.52%
  • Baholanmagan 0.51%

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
0.21%
Aktivlar (AUM)
87.58B USD
Aktivlar soni
2,531 (2,510 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 emas58.37%32.52%
DJIMHalol emas59.76%33.74%
FTSEHalol emas48.49%46.35%
MSCIHalol emas48.94%45.80%
S&PHalol emas60.46%32.79%

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

2,531 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
5.78%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
5.42%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.79%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.44%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.89%HalolHalolHalolHalolHalol
6
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
LLYELI LILLY + CO COMMON STOCK
1.25%HalolHalolHalol emasHalol emasHalol
8
AVGOBROADCOM INC COMMON STOCK
1.19%HalolHalolHalol emasHalol emasHalol
9
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.14%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
11
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.93%HalolHalolHalolHalolHalol
12
GOOGALPHABET INC CL C COMMON STOCK USD.001
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.89%HalolHalolHalolHalolHalol
14
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.79%HalolHalol emasHalol emasHalol emasHalol emas
15
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CVXCHEVRON CORP COMMON STOCK USD.75
0.70%HalolHalolHalolHalolHalol
17
MAMASTERCARD INC A COMMON STOCK USD.0001
0.67%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.55%HalolHalolHalolHalolHalol
19
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.53%HalolHalolHalolHalolHalol
20
WMTWALMART INC COMMON STOCK USD.1
0.52%HalolHalolHalolHalolHalol
21
ABBVABBVIE INC COMMON STOCK USD.01
0.46%HalolHalolHalol emasHalol emasHalol
22
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.45%HalolHalolHalol emasHalol emasHalol
23
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.43%HalolHalolHalol emasHalol emasHalol
24
CATCATERPILLAR INC COMMON STOCK USD1.0
0.42%HalolHalolHalol emasHalol emasHalol
25
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
0.42%HalolHalolHalolHalolHalol
26
HDHOME DEPOT INC COMMON STOCK USD.05
0.39%HalolHalolHalol emasHalol emasHalol
27
COPCONOCOPHILLIPS COMMON STOCK USD.01
0.37%HalolHalolHalolHalolHalol
28
AMGNAMGEN INC COMMON STOCK USD.0001
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.35%HalolHalolHalol emasHalol emasHalol
31
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
0.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
34
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.33%HalolHalolHalolHalolHalol
35
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.33%HalolHalolHalolHalolHalol
36
GEGENERAL ELECTRIC COMMON STOCK USD.01
0.31%ShubhaliHalolHalol emasHalol emasHalol
37
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.30%HalolHalolHalol emasHalol emasHalol
39
RTXRTX CORP COMMON STOCK USD1.0
0.29%ShubhaliHalolHalol emasHalol emasHalol
40
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
0.27%HalolHalolHalol emasHalol emasHalol
41
ORCLORACLE CORP COMMON STOCK USD.01
0.26%HalolHalolHalol emasHalol emasHalol
42
PEPPEPSICO INC COMMON STOCK USD.017
0.26%HalolHalolHalol emasHalol emasHalol
43
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MSMORGAN STANLEY COMMON STOCK USD.01
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TSLATESLA INC COMMON STOCK USD.001
0.25%HalolHalolHalolHalolHalol
46
INTCINTEL CORP COMMON STOCK USD.001
0.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
DEDEERE + CO COMMON STOCK USD1.0
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TRVTRAVELERS COS INC/THE COMMON STOCK
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LINLINDE PLC COMMON STOCK
0.25%HalolHalolHalolHalolHalol
50
KLACKLA CORP COMMON STOCK USD.001
0.25%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