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Dimensional - US Core Equity Market ETF

DFAU

Dimensional

Dimensional - US Core Equity Market ETF (DFAU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.71%. 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: 99.71%
  • Halol 63.28%
  • Shubhali 10.40%
  • Halol emas 26.03%
  • Baholanmagan 0.29%

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
0.12%
Aktivlar (AUM)
12.84B USD
Aktivlar soni
2,150 (2,139 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 emas63.28%26.03%
DJIMHalol emas64.65%27.57%
FTSEHalol emas51.12%42.58%
MSCIHalol emas51.38%42.24%
S&PHalol emas64.98%27.09%

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

2,150 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC.
7.10%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
6.79%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.62%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC.
3.14%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC - CLASS A
2.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.04%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS INC
1.78%HalolHalolHalolHalolHalol
8
GOOGALPHABET INC
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MUMICRON TECHNOLOGY INC.
1.62%HalolHalolHalolHalolHalol
10
LLYELI LILLY AND COMPANY
1.45%HalolHalolHalol emasHalol emasHalol
11
TSLATESLA INC
1.35%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BRK-BBERKSHIRE HATHAWAY CL-B
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
14
XOMEXXONMOBIL HOLDINGS CORP
1.07%HalolHalolHalolHalolHalol
15
AMDADVANCED MICRO DEVICES
1.02%HalolHalolHalolHalolHalol
16
VVISA INC
0.96%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.78%HalolHalolHalolHalolHalol
18
MAMASTERCARD INC - A
0.69%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
WMTWALMART INC.
0.68%HalolHalolHalolHalolHalol
20
ABBVABBVIE INC.
0.61%HalolHalolHalol emasHalol emasHalol
21
CVXCHEVRON CORP.
0.56%HalolHalolHalolHalolHalol
22
CSCOCISCO SYSTEMS INC.
0.54%HalolHalolHalolHalolHalol
23
MRKMERCK & COMPANY INC
0.53%HalolHalolHalol emasHalol emasHalol
24
PGPROCTER & GAMBLE CO/THE
0.52%HalolHalolHalolHalolHalol
25
COSTCOSTCO WHOLESALE CORP.
0.48%HalolHalolHalolHalolHalol
26
INTCINTEL CORP
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
KOCOCA COLA CO.
0.46%HalolHalolHalol emasHalol emasHalol
28
HDHOME DEPOT INC
0.46%HalolHalolHalol emasHalol emasHalol
29
UNHUNITEDHEALTH GROUP INC.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PLTRPALANTIR TECHNOLOGIES INC
0.40%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
BACBANK OF AMERICA CORP
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AMATAPPLIED MATERIALS INC.
0.39%HalolHalolHalolHalolHalol
33
ORCLORACLE CORP.
0.38%HalolHalolHalol emasHalol emasHalol
34
GEGENERAL ELECTRIC COMPANY
0.38%ShubhaliHalolHalol emasHalol emasHalol
35
PMPHILIP MORRIS INTL
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMGNAMGEN INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IBMINTERNATIONAL BUSINESS MA
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
LRCXLAM RESEARCH CORP
0.36%HalolHalolHalolHalolHalol
39
TXNTEXAS INSTRUMENTS INC.
0.36%HalolHalolHalol emasHalol emasHalol
40
CATCATERPILLAR INC.
0.35%HalolHalolHalol emasHalol emasHalol
41
GSGOLDMAN SACHS GROUP INC.
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
42
WFCWELLS FARGO & CO.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RTXRTX CORP
0.31%ShubhaliHalolHalol emasHalol emasHalol
44
LINNEW LINDE PLC
0.30%HalolHalolHalolHalolHalol
45
VZVERIZON COMMUNICATIONS
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GILDGILEAD SCIENCES INC
0.30%HalolHalolHalol emasHalol emasHalol
47
QCOMQUALCOMM INC.
0.29%HalolHalolHalolHalolHalol
48
MSMORGAN STANLEY
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
49
KLACKLA CORP
0.29%HalolHalolHalolHalolHalol
50
COPCONOCOPHILLIPS
0.28%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