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DFA Real Estate Securities Portfolio ETF Class Shares

DFAR

Dimensional

DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.68%. 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: 99.68%
  • Halol 19.15%
  • Shubhali 1.73%
  • Halol emas 78.80%
  • Baholanmagan 0.32%

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
0.22%
Aktivlar (AUM)
8.51B USD
Aktivlar soni
122 (122 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 emas19.15%78.80%
DJIMHalol emas21.86%77.83%
FTSEHalol emas12.83%86.85%
MSCIHalol emas12.83%86.85%
S&PHalol emas29.26%70.42%

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

122 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WELLWELLTOWER INC REIT USD1.0
7.32%HalolHalolHalolHalolHalol
2
PLDPROLOGIS INC REIT USD.01
6.41%Halol emasHalol emasHalol emasHalol emasHalol
3
EQIXEQUINIX INC REIT USD.001
5.38%HalolHalolHalol emasHalol emasHalol
4
AMTAMERICAN TOWER CORP REIT USD.01
5.14%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SPGSIMON PROPERTY GROUP INC REIT USD.0001
4.88%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DLRDIGITAL REALTY TRUST INC REIT USD.01
4.63%Halol emasHalol emasHalol emasHalol emasHalol emas
7
OREALTY INCOME CORP REIT USD1.0
4.27%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PSAPUBLIC STORAGE REIT USD.1
4.20%HalolHalolHalol emasHalol emasHalol
9
VMRKVIVMARK RESIDENTIAL REIT USD.01
3.50%Halol emasHalol emasHalol emasHalol emasHalol emas
10
VTRVENTAS INC REIT USD.25
3.39%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CCICROWN CASTLE INC REIT USD.01
2.98%Halol emasHalol emasHalol emasHalol emasHalol emas
12
IRMIRON MOUNTAIN INC REIT USD.01
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
13
EXREXTRA SPACE STORAGE INC REIT USD.01
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VICIVICI PROPERTIES INC REIT USD.01
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SBACSBA COMMUNICATIONS CORP REIT USD.01
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HSTHOST HOTELS + RESORTS INC REIT USD.01
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ESSESSEX PROPERTY TRUST INC REIT USD.0001
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
18
KIMKIMCO REALTY CORP REIT USD.01
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
19
WPCWP CAREY INC REIT USD.001
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
20
INVHINVITATION HOMES INC REIT USD.01
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
21
OHIOMEGA HEALTHCARE INVESTORS REIT USD.1
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
22
LAMRLAMAR ADVERTISING CO A REIT USD.001
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SUISUN COMMUNITIES INC REIT USD.01
1.05%ShubhaliHalolHalolHalolHalol
24
DOCHEALTHPEAK PROPERTIES INC REIT USD1.0
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MAAMID AMERICA APARTMENT COMM REIT USD.01
0.99%Halol emasHalol emasHalol emasHalol emasHalol
26
REGREGENCY CENTERS CORP REIT USD.01
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AHRAMERICAN HEALTHCARE REIT INC REIT USD.01
0.97%Halol emasHalolHalolHalolHalol
28
GLPIGAMING AND LEISURE PROPERTIE REIT
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EGPEASTGROUP PROPERTIES INC REIT
0.85%HalolHalolHalolHalolHalol
30
ELSEQUITY LIFESTYLE PROPERTIES REIT USD.01
0.83%HalolHalolHalol emasHalol emasHalol
31
UDRUDR INC REIT USD.01
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AMHAMERICAN HOMES 4 RENT A REIT USD.01
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BXPBXP INC REIT USD.01
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CPTCAMDEN PROPERTY TRUST REIT USD.01
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
35
FRTFEDERAL REALTY INVS TRUST REIT USD.01
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CUBECUBESMART REIT USD.01
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
37
RHPRYMAN HOSPITALITY PROPERTIES REIT USD.01
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BRXBRIXMOR PROPERTY GROUP INC REIT USD.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CTRECARETRUST REIT INC REIT USD.01
0.68%ShubhaliHalolHalolHalolHalol
40
REXRREXFORD INDUSTRIAL REALTY IN REIT USD.01
0.67%Halol emasHalol emasHalolHalolHalol emas
41
ADCAGREE REALTY CORP REIT USD.0001
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NNNNNN REIT INC REIT USD.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FRFIRST INDUSTRIAL REALTY TR REIT USD.01
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
44
STAGSTAG INDUSTRIAL INC REIT USD.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TRNOTERRENO REALTY CORP REIT USD.01
0.57%HalolHalolHalolHalolHalol
46
MACMACERICH CO/THE REIT USD.01
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HRHEALTHCARE REALTY TRUST INC REIT USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
48
EPRTESSENTIAL PROPERTIES REALTY REIT USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
49
VNOVORNADO REALTY TRUST REIT USD.04
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
50
AREALEXANDRIA REAL ESTATE EQUIT REIT USD.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi