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Dimensional - US Sustainability Core 1 ETF

DFSU

Dimensional

Dimensional - US Sustainability Core 1 ETF (DFSU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.63%. 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: 99.63%
  • Halol 59.59%
  • Shubhali 10.11%
  • Halol emas 29.93%
  • Baholanmagan 0.37%

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
0.15%
Aktivlar (AUM)
2.37B USD
Aktivlar soni
1,964 (1,952 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 emas59.59%29.93%
DJIMHalol emas60.66%32.23%
FTSEHalol emas46.75%47.91%
MSCIHalol emas47.27%47.22%
S&PHalol emas61.33%31.28%

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

1,964 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
6.73%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC.
6.69%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
3.45%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC.
2.92%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC
2.65%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
2.08%HalolHalolHalol emasHalol emasHalol
7
LLYELI LILLY AND COMPANY
1.64%HalolHalolHalol emasHalol emasHalol
8
JPMJPMORGAN CHASE & CO
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
9
GOOGLALPHABET INC - CLASS A
1.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGALPHABET INC
1.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
JNJJOHNSON & JOHNSON
1.02%HalolHalolHalolHalolHalol
12
VVISA INC
1.01%HalolHalol emasHalol emasHalol emasHalol emas
13
TSLATESLA INC
0.90%HalolHalolHalolHalolHalol
14
ABBVABBVIE INC.
0.77%HalolHalolHalol emasHalol emasHalol
15
MAMASTERCARD INC - A
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
WMTWALMART INC.
0.76%HalolHalolHalolHalolHalol
17
HDHOME DEPOT INC
0.63%HalolHalolHalol emasHalol emasHalol
18
UNHUNITEDHEALTH GROUP INC.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MRKMERCK & COMPANY INC
0.57%HalolHalolHalol emasHalol emasHalol
20
AMDADVANCED MICRO DEVICES
0.57%HalolHalolHalolHalolHalol
21
AMGNAMGEN INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
22
KOCOCA COLA CO.
0.56%HalolHalolHalol emasHalol emasHalol
23
GSGOLDMAN SACHS GROUP INC.
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CSCOCISCO SYSTEMS INC.
0.51%HalolHalolHalolHalolHalol
25
PLTRPALANTIR TECHNOLOGIES INC
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
GILDGILEAD SCIENCES INC
0.46%HalolHalolHalol emasHalol emasHalol
27
GEGENERAL ELECTRIC COMPANY
0.46%ShubhaliHalolHalol emasHalol emasHalol
28
TRVTRAVELERS COMPANIES INC.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BACBANK OF AMERICA CORP
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
30
IBMINTERNATIONAL BUSINESS MA
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
CATCATERPILLAR INC.
0.39%HalolHalolHalol emasHalol emasHalol
32
NFLXNETFLIX.COM INC.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MSMORGAN STANLEY
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
AMATAPPLIED MATERIALS INC.
0.37%HalolHalolHalolHalolHalol
35
QCOMQUALCOMM INC.
0.36%HalolHalolHalolHalolHalol
36
PGPROCTER & GAMBLE CO/THE
0.35%HalolHalolHalolHalolHalol
37
DEDEERE & CO.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LRCXLAM RESEARCH CORP
0.34%HalolHalolHalolHalolHalol
39
AXPAMERICAN EXPRESS CO.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ALLALLSTATE CORP.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RTXRTX CORP
0.32%ShubhaliHalolHalol emasHalol emasHalol
42
KLACKLA CORP
0.31%HalolHalolHalolHalolHalol
43
BMYBRISTOL-MYERS SQUIBB CO.
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
44
GMGENERAL MOTORS
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ECLECOLAB INC
0.29%HalolHalolHalol emasHalol emasHalol
46
SLBSLB LTD
0.28%HalolHalolHalolHalolHalol
47
METMETLIFE INC.
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
48
INTCINTEL CORP
0.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CICIGNA GROUP/THE
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
50
URIUNITED RENTALS INC.
0.26%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