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U.S. Small Cap Value Portfolio ETF Class Shares

DFSV

Dimensional

U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.62%. 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: 99.62%
  • Halol 20.56%
  • Shubhali 3.42%
  • Halol emas 75.64%
  • Baholanmagan 0.38%

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)
27.97B USD
Aktivlar soni
1,047 (1,038 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 emas20.56%75.64%
DJIMHalol emas21.03%76.43%
FTSEHalol emas40.92%55.32%
MSCIHalol emas41.65%54.30%
S&PHalol emas24.53%71.97%

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

1,047 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.25
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ARWARROW ELECTRONICS INC COMMON STOCK USD1.0
0.76%Halol emasHalol emasHalol emasHalolHalol emas
3
ELANELANCO ANIMAL HEALTH INC COMMON STOCK
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
4
DINOHF SINCLAIR CORP COMMON STOCK
0.72%HalolHalolHalolHalolHalol
5
AVTAVNET INC COMMON STOCK USD1.0
0.70%Halol emasHalol emasHalolHalolHalol emas
6
IVZINVESCO LTD COMMON STOCK USD.2
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
7
OVVOVINTIV INC COMMON STOCK
0.69%Halol emasHalol emasHalolHalolHalol emas
8
BWABORGWARNER INC COMMON STOCK USD.01
0.68%Halol emasHalol emasHalolHalolHalol emas
9
SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
10
JXNJACKSON FINANCIAL INC A COMMON STOCK USD.01
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
11
KNXKNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01
0.65%HalolHalolHalolHalolHalol
12
AVTRAVANTOR INC COMMON STOCK USD.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ONBOLD NATIONAL BANCORP COMMON STOCK
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ARANTERO RESOURCES CORP COMMON STOCK USD.01
0.61%Halol emasHalol emasHalolHalolHalol emas
15
SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.5
0.59%Halol emasHalol emasHalolHalolHalol emas
16
APAAPA CORP COMMON STOCK USD.625
0.59%Halol emasHalol emasHalolHalolHalol emas
17
ICLRICON PLC COMMON STOCK EUR.06
0.58%HalolHalolHalolHalolHalol
18
COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ZIONZIONS BANCORP NA COMMON STOCK USD.001
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BIOBIO RAD LABORATORIES A COMMON STOCK USD.0001
0.57%HalolHalolHalolHalolHalol
21
DARDARLING INGREDIENTS INC COMMON STOCK USD.01
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PBFPBF ENERGY INC CLASS A COMMON STOCK USD.001
0.53%Halol emasHalol emasHalolHalolHalol emas
23
PBPROSPERITY BANCSHARES INC COMMON STOCK USD1.0
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MHKMOHAWK INDUSTRIES INC COMMON STOCK USD.01
0.52%HalolHalolHalolHalolHalol
25
VLYVALLEY NATIONAL BANCORP COMMON STOCK
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CMCCOMMERCIAL METALS CO COMMON STOCK USD.01
0.51%Halol emasHalol emasHalolHalolHalol emas
27
SIRISIRIUS XM HOLDINGS INC COMMON STOCK
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KEXKIRBY CORP COMMON STOCK USD.1
0.50%HalolHalolHalolHalolHalol
29
EMNEASTMAN CHEMICAL CO COMMON STOCK USD.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
30
OSKOSHKOSH CORP COMMON STOCK USD.01
0.50%ShubhaliHalolHalol emasHalol emasHalol
31
ADTADT INC COMMON STOCK USD.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MTDRMATADOR RESOURCES CO COMMON STOCK USD.01
0.49%Halol emasHalol emasHalolHalolHalol emas
33
MTGMGIC INVESTMENT CORP COMMON STOCK USD1.0
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LADLITHIA MOTORS INC COMMON STOCK
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WCCWESCO INTERNATIONAL INC COMMON STOCK USD.01
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RRCRANGE RESOURCES CORP COMMON STOCK USD.01
0.47%HalolHalolHalolHalolHalol
37
FNBFNB CORP COMMON STOCK USD.01
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VSATVIASAT INC COMMON STOCK USD.0001
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
39
UHSUNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
0.47%Halol emasHalol emasHalolHalolHalol emas
40
RIGTRANSOCEAN LTD COMMON STOCK CHF.1
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NOVNOV INC COMMON STOCK USD.01
0.46%HalolHalolHalolHalolHalol
42
TAPMOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MATXMATSON INC COMMON STOCK
0.46%HalolHalolHalolHalolHalol
44
MMACY S INC COMMON STOCK USD.01
0.45%Halol emasHalol emasHalolHalolHalol emas
45
GHCGRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0
0.45%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
46
GTESGATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
0.45%Halol emasHalol emasHalolHalol emasHalol emas
47
KMXCARMAX INC COMMON STOCK USD.5
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
48
UBSIUNITED BANKSHARES INC COMMON STOCK USD2.5
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MURMURPHY OIL CORP COMMON STOCK USD1.0
0.43%HalolHalol emasHalolHalolHalol
50
AGCOAGCO CORP COMMON STOCK USD.01
0.42%Halol emasHalol emasHalolHalolHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi