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Dimensional - US Small Cap ETF

DFAS

Dimensional

Dimensional - US Small Cap ETF (DFAS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.64%. 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: 99.64%
  • Halol 36.45%
  • Shubhali 6.88%
  • Halol emas 56.31%
  • Baholanmagan 0.36%

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
0.30%
Aktivlar (AUM)
34.66B USD
Aktivlar soni
2,078 (2,062 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 emas36.45%56.31%
DJIMHalol emas37.86%56.54%
FTSEHalol emas33.37%61.15%
MSCIHalol emas34.48%59.76%
S&PHalol emas40.31%53.20%

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

2,078 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.25
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
HALOHALOZYME THERAPEUTICS INC COMMON STOCK USD.001
0.32%Halol emasHalolHalol emasHalol emasHalol
3
WCCWESCO INTERNATIONAL INC COMMON STOCK USD.01
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MOG-AMOOG INC CLASS A COMMON STOCK USD1.0
0.27%ShubhaliHalolHalol emasHalol emasHalol
5
CRLCHARLES RIVER LABORATORIES COMMON STOCK USD.01
0.25%HalolHalolHalol emasHalol emasHalol
6
AMGAFFILIATED MANAGERS GROUP COMMON STOCK USD.01
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
7
RRCRANGE RESOURCES CORP COMMON STOCK USD.01
0.25%HalolHalolHalolHalolHalol
8
AITAPPLIED INDUSTRIAL TECH INC COMMON STOCK
0.25%HalolHalolHalolHalolHalol
9
RGENREPLIGEN CORP COMMON STOCK USD.01
0.24%HalolHalolHalolHalolHalol
10
IDCCINTERDIGITAL INC COMMON STOCK USD.01
0.24%HalolHalolHalol emasHalol emasHalol
11
UMBFUMB FINANCIAL CORP COMMON STOCK USD1.0
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ARWARROW ELECTRONICS INC COMMON STOCK USD1.0
0.23%Halol emasHalol emasHalol emasHalolHalol emas
13
CCKCROWN HOLDINGS INC COMMON STOCK USD5.0
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
14
URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
0.23%HalolHalolHalolHalolHalol
15
ELANELANCO ANIMAL HEALTH INC COMMON STOCK
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SJMJM SMUCKER CO/THE COMMON STOCK
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BJBJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
0.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WTFCWINTRUST FINANCIAL CORP COMMON STOCK
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
21
IVZINVESCO LTD COMMON STOCK USD.2
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
22
IESCIES HOLDINGS INC COMMON STOCK USD.01
0.22%HalolHalolHalol emasHalolHalol
23
AMANTERO MIDSTREAM CORP COMMON STOCK
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BPOPPOPULAR INC COMMON STOCK USD.01
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
25
DVADAVITA INC COMMON STOCK USD.001
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
26
EHCENCOMPASS HEALTH CORP COMMON STOCK USD.01
0.22%HalolHalolHalolHalolHalol
27
BWABORGWARNER INC COMMON STOCK USD.01
0.21%Halol emasHalol emasHalolHalolHalol emas
28
MANHMANHATTAN ASSOCIATES INC COMMON STOCK USD.01
0.21%HalolHalolHalol emasHalol emasHalol
29
EATBRINKER INTERNATIONAL INC COMMON STOCK USD.1
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CACICACI INTERNATIONAL INC CL A COMMON STOCK USD.1
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SANMSANMINA CORP COMMON STOCK USD.01
0.21%HalolHalolHalolHalolHalol
32
ARMKARAMARK COMMON STOCK USD.01
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HSICHENRY SCHEIN INC COMMON STOCK USD.01
0.21%Halol emasHalol emasHalolHalolHalol emas
34
FLSFLOWSERVE CORP COMMON STOCK USD1.25
0.20%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CARTMAPLEBEAR INC COMMON STOCK USD.0001
0.20%HalolHalolHalolHalolHalol
37
KRYSKRYSTAL BIOTECH INC COMMON STOCK USD.00001
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WTSWATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
0.20%HalolHalolHalolHalolHalol
39
ALSNALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TTMITTM TECHNOLOGIES COMMON STOCK USD.001
0.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CRCRANE CO COMMON STOCK USD1.0
0.20%HalolHalolHalol emasHalol emasHalol
42
HIIHUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
0.20%ShubhaliHalolHalol emasHalol emasHalol
43
TXG10X GENOMICS INC CLASS A COMMON STOCK USD.00001
0.20%HalolHalolHalol emasHalol emasHalol
44
JXNJACKSON FINANCIAL INC A COMMON STOCK USD.01
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
45
NYTNEW YORK TIMES CO A COMMON STOCK USD.1
0.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
RMBSRAMBUS INC COMMON STOCK USD.001
0.20%HalolHalolHalol emasHalol emasHalol
47
GNRCGENERAC HOLDINGS INC COMMON STOCK USD.01
0.20%HalolHalolHalolHalolHalol
48
AYIACUITY INC COMMON STOCK USD.01
0.19%HalolHalolHalolHalolHalol
49
AVTAVNET INC COMMON STOCK USD1.0
0.19%Halol emasHalol emasHalolHalolHalol emas
50
AEISADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
0.19%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