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Dimensional - US Targeted Value ETF

DFAT

Dimensional

Dimensional - US Targeted Value ETF (DFAT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.96%. 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: 98.96%
  • Halol 24.30%
  • Shubhali 3.43%
  • Halol emas 71.22%
  • Baholanmagan 1.04%

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
0.31%
Aktivlar (AUM)
31.69B USD
Aktivlar soni
1,216 (1,205 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 emas24.30%71.22%
DJIMHalol emas24.77%71.79%
FTSEHalol emas38.18%58.02%
MSCIHalol emas39.02%56.82%
S&PHalol emas27.72%68.50%

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

1,216 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OVVOVINTIV INC COMMON STOCK
0.88%Halol emasHalol emasHalolHalolHalol emas
2
APAAPA CORP COMMON STOCK USD.625
0.76%Halol emasHalol emasHalolHalolHalol emas
3
BALLBALL CORP COMMON STOCK
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CNHCNH INDUSTRIAL NV COMMON STOCK EUR.01
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SJMJM SMUCKER CO/THE COMMON STOCK
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TOLTOLL BROTHERS INC COMMON STOCK USD.01
0.63%HalolHalolHalolHalolHalol
7
DINOHF SINCLAIR CORP COMMON STOCK
0.62%HalolHalolHalolHalolHalol
8
ARANTERO RESOURCES CORP COMMON STOCK USD.01
0.62%Halol emasHalol emasHalolHalolHalol emas
9
ARWARROW ELECTRONICS INC COMMON STOCK USD1.0
0.55%Halol emasHalol emasHalol emasHalolHalol emas
10
BWABORGWARNER INC COMMON STOCK USD.01
0.54%Halol emasHalol emasHalolHalolHalol emas
11
RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ALLYALLY FINANCIAL INC COMMON STOCK USD.01
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
14
IVZINVESCO LTD COMMON STOCK USD.2
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
15
FHNFIRST HORIZON CORP COMMON STOCK USD.625
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RVTYREVVITY INC COMMON STOCK USD1.0
0.51%HalolHalolHalolHalolHalol
17
GLGLOBE LIFE INC COMMON STOCK USD1.0
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CRBGCOREBRIDGE FINANCIAL INC COMMON STOCK USD.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BENFRANKLIN TEMPLETON INC COMMON STOCK USD.1
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
20
JXNJACKSON FINANCIAL INC A COMMON STOCK USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RRCRANGE RESOURCES CORP COMMON STOCK USD.01
0.46%HalolHalolHalolHalolHalol
23
SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
0.44%Halol emasHalol emasHalolHalolHalol emas
25
ZIONZIONS BANCORP NA COMMON STOCK USD.001
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
26
UHSUNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
0.43%Halol emasHalol emasHalolHalolHalol emas
27
BPOPPOPULAR INC COMMON STOCK USD.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ELANELANCO ANIMAL HEALTH INC COMMON STOCK
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.5
0.42%Halol emasHalol emasHalolHalolHalol emas
30
GAPGAP INC/THE COMMON STOCK USD.05
0.42%Halol emasHalol emasHalolHalolHalol
31
JLLJONES LANG LASALLE INC COMMON STOCK USD.01
0.40%HalolHalolHalolHalolHalol
32
URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
0.40%HalolHalolHalolHalolHalol
33
RRYDER SYSTEM INC COMMON STOCK USD.5
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
34
OCOWENS CORNING COMMON STOCK USD.001
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RGAREINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.25
0.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MTDRMATADOR RESOURCES CO COMMON STOCK USD.01
0.38%Halol emasHalol emasHalolHalolHalol emas
39
AKAMAKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
40
KNXKNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01
0.38%HalolHalolHalolHalolHalol
41
DARDARLING INGREDIENTS INC COMMON STOCK USD.01
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AVTAVNET INC COMMON STOCK USD1.0
0.37%Halol emasHalol emasHalolHalolHalol emas
43
AMKRAMKOR TECHNOLOGY INC COMMON STOCK USD.001
0.37%HalolHalolHalolHalolHalol
44
CMCCOMMERCIAL METALS CO COMMON STOCK USD.01
0.37%Halol emasHalol emasHalolHalolHalol emas
45
RRXREGAL REXNORD CORP COMMON STOCK USD.01
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VSATVIASAT INC COMMON STOCK USD.0001
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CHRDCHORD ENERGY CORP COMMON STOCK
0.36%HalolHalolHalolHalolHalol
48
LADLITHIA MOTORS INC COMMON STOCK
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MHKMOHAWK INDUSTRIES INC COMMON STOCK USD.01
0.35%HalolHalolHalolHalolHalol
50
TRUTRANSUNION COMMON STOCK USD.01
0.35%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