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Dimensional - US Large Cap Value ETF

DFLV

Dimensional

Dimensional - US Large Cap Value ETF (DFLV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.73%. 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: 99.73%
  • Halol 48.08%
  • Shubhali 7.74%
  • Halol emas 43.90%
  • Baholanmagan 0.27%

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
0.21%
Aktivlar (AUM)
7.39B USD
Aktivlar soni
334 (332 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 emas48.08%43.90%
DJIMHalol emas50.77%44.15%
FTSEHalol emas47.38%47.72%
MSCIHalol emas47.38%47.56%
S&PHalol emas51.92%42.89%

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

334 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC.
4.66%HalolHalolHalolHalolHalol
2
JPMJPMORGAN CHASE & CO
4.50%Halol emasHalol emasHalol emasHalol emasHalol emas
3
XOMEXXONMOBIL HOLDINGS CORP
4.09%HalolHalolHalolHalolHalol
4
CVXCHEVRON CORP.
2.12%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC
2.07%HalolHalolHalolHalolHalol
6
BRK-BBERKSHIRE HATHAWAY CL-B
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
7
UNHUNITEDHEALTH GROUP INC.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GSGOLDMAN SACHS GROUP INC.
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PGPROCTER & GAMBLE CO/THE
1.31%HalolHalolHalolHalolHalol
10
LINNEW LINDE PLC
1.29%HalolHalolHalolHalolHalol
11
RTXRTX CORP
1.09%ShubhaliHalolHalol emasHalol emasHalol
12
COPCONOCOPHILLIPS
1.09%HalolHalolHalolHalolHalol
13
JNJJOHNSON & JOHNSON
1.07%HalolHalolHalolHalolHalol
14
TMOTHERMO FISHER SCIENTIFIC.
1.07%HalolHalolHalol emasHalol emasHalol
15
VZVERIZON COMMUNICATIONS
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WFCWELLS FARGO & CO.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HPEHEWLETT-PACKARD ENTERPRIS
0.96%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
18
MSMORGAN STANLEY
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TRVTRAVELERS COMPANIES INC.
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
20
PFEPFIZER INC.
0.91%Halol emasHalol emasHalolHalolHalol emas
21
EOGEOG RESOURCES INC.
0.90%HalolHalolHalolHalolHalol
22
INTCINTEL CORP
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
NSCNORFOLK SOUTHERN CORP.
0.87%HalolHalolHalol emasHalol emasHalol
24
NEMNEWMONT CORP
0.87%HalolHalolHalolHalolHalol
25
GMGENERAL MOTORS
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DEDEERE & CO.
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CSXCSX CORP
0.79%HalolHalolHalol emasHalol emasHalol
28
TELTE CONNECTIVITY PLC
0.78%HalolHalolHalolHalolHalol
29
SLBSLB LTD
0.78%HalolHalolHalolHalolHalol
30
ADIANALOG DEVICES INC.
0.77%HalolHalolHalolHalolHalol
31
MRKMERCK & COMPANY INC
0.77%HalolHalolHalol emasHalol emasHalol
32
FDXFEDEX CORP
0.75%Halol emasHalol emasHalolHalolHalol emas
33
CRMSALESFORCE INC
0.75%HalolHalolHalolHalolHalol
34
BMYBRISTOL-MYERS SQUIBB CO.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TAT&T INC.
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BACBANK OF AMERICA CORP
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ABTABBOTT LABORATORIES
0.72%HalolHalolHalolHalolHalol
38
TGTTARGET CORP.
0.71%HalolHalol emasHalolHalolHalol
39
ALLALLSTATE CORP.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PSXPHILLIPS 66
0.70%Halol emasHalol emasHalolHalolHalol emas
41
FCXFREEPORT-MCMORAN INC.
0.69%HalolHalolHalolHalolHalol
42
CICIGNA GROUP/THE
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
43
GOOGLALPHABET INC - CLASS A
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
NXPINXP SEMICONDUCTORS NV
0.67%HalolHalolHalol emasHalol emasHalol
45
METMETLIFE INC.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
46
OXYOCCIDENTAL PETROLEUM CORP
0.64%Halol emasHalol emasHalolHalolHalol emas
47
RSGREPUBLIC SERVICES INC
0.64%HalolHalolHalol emasHalol emasHalol
48
EMREMERSON ELEC CO
0.63%HalolHalolHalolHalolHalol
49
DALDELTA AIR LINES INC.
0.62%Halol emasHalol emasHalolHalolHalol emas
50
URIUNITED RENTALS INC.
0.61%Halol emasHalolHalol 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