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Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF

DFAL

Dimensional

Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF (DFAL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.74%. 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: 99.74%
  • Halol 65.79%
  • Shubhali 10.59%
  • Halol emas 23.36%
  • Baholanmagan 0.26%

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
0.13%
Aktivlar (AUM)
1.69B USD
Aktivlar soni
530 (528 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 emas65.79%23.36%
DJIMHalol emas67.12%25.15%
FTSEHalol emas52.31%41.56%
MSCIHalol emas52.46%41.33%
S&PHalol emas67.23%24.95%

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

530 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC.
6.98%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
6.88%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.54%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC.
3.48%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC
2.30%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET INC - CLASS A
2.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS INC
1.98%HalolHalolHalolHalolHalol
8
MUMICRON TECHNOLOGY INC.
1.92%HalolHalolHalolHalolHalol
9
GOOGALPHABET INC
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
LLYELI LILLY AND COMPANY
1.69%HalolHalolHalol emasHalol emasHalol
11
TSLATESLA INC
1.63%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BRK-BBERKSHIRE HATHAWAY CL-B
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDADVANCED MICRO DEVICES
1.29%HalolHalolHalolHalolHalol
15
XOMEXXONMOBIL HOLDINGS CORP
1.24%HalolHalolHalolHalolHalol
16
VVISA INC
1.18%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.92%HalolHalolHalolHalolHalol
18
WMTWALMART INC.
0.87%HalolHalolHalolHalolHalol
19
MAMASTERCARD INC - A
0.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE INC.
0.69%HalolHalolHalol emasHalol emasHalol
21
CVXCHEVRON CORP.
0.67%HalolHalolHalolHalolHalol
22
CSCOCISCO SYSTEMS INC.
0.61%HalolHalolHalolHalolHalol
23
PGPROCTER & GAMBLE CO/THE
0.57%HalolHalolHalolHalolHalol
24
COSTCOSTCO WHOLESALE CORP.
0.57%HalolHalolHalolHalolHalol
25
HDHOME DEPOT INC
0.55%HalolHalolHalol emasHalol emasHalol
26
UNHUNITEDHEALTH GROUP INC.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
27
INTCINTEL CORP
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MRKMERCK & COMPANY INC
0.50%HalolHalolHalol emasHalol emasHalol
29
KOCOCA COLA CO.
0.49%HalolHalolHalol emasHalol emasHalol
30
AMATAPPLIED MATERIALS INC.
0.49%HalolHalolHalolHalolHalol
31
GEGENERAL ELECTRIC COMPANY
0.46%ShubhaliHalolHalol emasHalol emasHalol
32
LRCXLAM RESEARCH CORP
0.45%HalolHalolHalolHalolHalol
33
PLTRPALANTIR TECHNOLOGIES INC
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
TXNTEXAS INSTRUMENTS INC.
0.45%HalolHalolHalol emasHalol emasHalol
35
BACBANK OF AMERICA CORP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
36
IBMINTERNATIONAL BUSINESS MA
0.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
PMPHILIP MORRIS INTL
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
38
AMGNAMGEN INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GSGOLDMAN SACHS GROUP INC.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CATCATERPILLAR INC.
0.41%HalolHalolHalol emasHalol emasHalol
41
KLACKLA CORP
0.40%HalolHalolHalolHalolHalol
42
LINNEW LINDE PLC
0.36%HalolHalolHalolHalolHalol
43
GILDGILEAD SCIENCES INC
0.35%HalolHalolHalol emasHalol emasHalol
44
MSMORGAN STANLEY
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
45
WFCWELLS FARGO & CO.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RTXRTX CORP
0.34%ShubhaliHalolHalol emasHalol emasHalol
47
COPCONOCOPHILLIPS
0.34%HalolHalolHalolHalolHalol
48
VZVERIZON COMMUNICATIONS
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
49
QCOMQUALCOMM INC.
0.32%HalolHalolHalolHalolHalol
50
APHAMPHENOL CORP CLASS A
0.32%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi