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U.S. Micro Cap Portfolio ETF

DFMC

Dimensional

U.S. Micro Cap Portfolio ETF (DFMC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.36%. 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: 99.36%
  • Halol 32.97%
  • Shubhali 5.04%
  • Halol emas 61.36%
  • Baholanmagan 0.64%

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
0.43%
Aktivlar (AUM)
7.64B USD
Aktivlar soni
1,716 (1,706 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 emas32.97%61.36%
DJIMHalol emas33.98%60.96%
FTSEHalol emas32.56%62.34%
MSCIHalol emas33.89%60.39%
S&PHalol emas37.41%56.60%

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

1,716 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FBPFIRST BANCORP PUERTO RICO COMMON STOCK USD.1
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CVSACOVISTA INC COMMON STOCK
0.44%HalolHalolHalolHalolHalol
3
HURNHURON CONSULTING GROUP INC COMMON STOCK USD.01
0.40%HalolHalolHalol emasHalol emasHalol
4
LAURLAUREATE EDUCATION INC COMMON STOCK USD.001
0.36%HalolHalolHalolHalolHalol
5
ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.00001
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
6
AIRAAR CORP COMMON STOCK USD1.0
0.35%ShubhaliHalolHalol emasHalol emasHalol
7
USLMUNITED STATES LIME + MINERAL COMMON STOCK USD.1
0.35%HalolHalolHalol emasHalol emasHalol
8
PLXSPLEXUS CORP COMMON STOCK USD.01
0.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
VSXYVICTORIA S SECRET + CO COMMON STOCK
0.31%HalolHalolHalolHalolHalol
10
MTRNMATERION CORP COMMON STOCK
0.31%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
0.30%HalolHalolHalolHalolHalol
12
AGXARGAN INC COMMON STOCK USD.15
0.29%HalolHalolHalol emasHalol emasHalol
13
AROCARCHROCK INC COMMON STOCK USD.01
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JOEST JOE CO/THE COMMON STOCK
0.28%HalolHalolHalol emasHalol emasHalol
15
AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MCYMERCURY GENERAL CORP COMMON STOCK
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
17
QLYSQUALYS INC COMMON STOCK USD.001
0.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
BANFBANCFIRST CORP COMMON STOCK USD1.0
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
19
INSWINTERNATIONAL SEAWAYS INC COMMON STOCK
0.27%HalolHalolHalolHalolHalol
20
BFHBREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WSFSWSFS FINANCIAL CORP COMMON STOCK USD.01
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MXLMAXLINEAR INC COMMON STOCK
0.26%HalolHalolHalolHalolHalol
23
NHCNATIONAL HEALTHCARE CORP COMMON STOCK USD.01
0.25%HalolHalolHalolHalolHalol
24
GVAGRANITE CONSTRUCTION INC COMMON STOCK USD.01
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
25
OPLNOPENLANE INC COMMON STOCK USD.01
0.25%Halol emasHalol emasHalol emasBaholanmaganHalol emas
26
PSMTPRICESMART INC COMMON STOCK USD.0001
0.25%HalolHalolHalolHalolHalol
27
CNKCINEMARK HOLDINGS INC COMMON STOCK USD.001
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BHEBENCHMARK ELECTRONICS INC COMMON STOCK USD.1
0.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
PBFPBF ENERGY INC CLASS A COMMON STOCK USD.001
0.25%Halol emasHalol emasHalolHalolHalol emas
30
BOXBOX INC CLASS A COMMON STOCK USD.0001
0.25%HalolHalolHalol emasHalol emasHalol
31
HAEHAEMONETICS CORP/MASS COMMON STOCK USD.01
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TNLTRAVEL LEISURE CO COMMON STOCK USD.01
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DXPEDXP ENTERPRISES INC COMMON STOCK USD.01
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TPCTUTOR PERINI CORP COMMON STOCK USD1.0
0.24%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
36
MMACY S INC COMMON STOCK USD.01
0.24%Halol emasHalol emasHalolHalolHalol emas
37
GRALGRAIL INC COMMON STOCK
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SIGSIGNET JEWELERS LTD COMMON STOCK USD.18
0.23%HalolHalolHalolHalolHalol
39
SKYWSKYWEST INC COMMON STOCK
0.23%Halol emasHalol emasHalolHalolHalol emas
40
HHHHOWARD HUGHES HOLDINGS INC COMMON STOCK
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
41
OFGOFG BANCORP COMMON STOCK USD1.0
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
42
LGNDLIGAND PHARMACEUTICALS COMMON STOCK USD.001
0.23%HalolHalolHalol emasHalol emasHalol
43
GFFGRIFFON CORP COMMON STOCK USD.25
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CAKECHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FULTFULTON FINANCIAL CORP COMMON STOCK USD2.5
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
46
STNGSCORPIO TANKERS INC COMMON STOCK USD.01
0.22%HalolHalolHalolHalolHalol
47
ASBASSOCIATED BANC CORP COMMON STOCK USD.01
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AXAXOS FINANCIAL INC COMMON STOCK USD.01
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PARRPAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
0.22%Halol emasHalol emasHalolHalolHalol emas
50
HCCWARRIOR MET COAL INC COMMON STOCK USD.01
0.22%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