logo
← ETF skrineri

Dimensional - US Marketwide Value ETF

DFUV

Dimensional

Dimensional - US Marketwide Value ETF (DFUV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.64%. 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: 99.64%
  • Halol 48.81%
  • Shubhali 6.56%
  • Halol emas 44.27%
  • Baholanmagan 0.36%

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)
15.60B USD
Aktivlar soni
1,310 (1,302 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 emas48.81%44.27%
DJIMHalol emas51.23%44.22%
FTSEHalol emas49.19%46.81%
MSCIHalol emas49.32%46.51%
S&PHalol emas52.27%42.96%

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

1,310 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC.
4.39%HalolHalolHalolHalolHalol
2
JPMJPMORGAN CHASE & CO
4.28%Halol emasHalol emasHalol emasHalol emasHalol emas
3
XOMEXXONMOBIL HOLDINGS CORP
4.02%HalolHalolHalolHalolHalol
4
BRK-BBERKSHIRE HATHAWAY CL-B
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
5
JNJJOHNSON & JOHNSON
2.37%HalolHalolHalolHalolHalol
6
CVXCHEVRON CORP.
2.30%HalolHalolHalolHalolHalol
7
MUMICRON TECHNOLOGY INC.
2.04%HalolHalolHalolHalolHalol
8
UNHUNITEDHEALTH GROUP INC.
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
9
METAMETA PLATFORMS INC
1.54%HalolHalolHalolHalolHalol
10
CSCOCISCO SYSTEMS INC.
1.31%HalolHalolHalolHalolHalol
11
LINNEW LINDE PLC
1.22%HalolHalolHalolHalolHalol
12
INTCINTEL CORP
1.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
VZVERIZON COMMUNICATIONS
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
14
COPCONOCOPHILLIPS
1.01%HalolHalolHalolHalolHalol
15
GSGOLDMAN SACHS GROUP INC.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RTXRTX CORP
0.97%ShubhaliHalolHalol emasHalol emasHalol
17
WFCWELLS FARGO & CO.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BACBANK OF AMERICA CORP
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TMOTHERMO FISHER SCIENTIFIC.
0.93%HalolHalolHalol emasHalol emasHalol
20
ADIANALOG DEVICES INC.
0.93%HalolHalolHalolHalolHalol
21
PFEPFIZER INC.
0.88%Halol emasHalol emasHalolHalolHalol emas
22
MRKMERCK & COMPANY INC
0.87%HalolHalolHalol emasHalol emasHalol
23
DEDEERE & CO.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TAT&T INC.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PGPROCTER & GAMBLE CO/THE
0.75%HalolHalolHalolHalolHalol
26
CRMSALESFORCE INC
0.70%HalolHalolHalolHalolHalol
27
NEMNEWMONT CORP
0.68%HalolHalolHalolHalolHalol
28
ABTABBOTT LABORATORIES
0.67%HalolHalolHalolHalolHalol
29
BMYBRISTOL-MYERS SQUIBB CO.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DISWALT DISNEY CO/THE
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CCITIGROUP INC.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
32
VLOVALERO ENERGY CORP
0.59%HalolHalolHalolHalolHalol
33
VRTXVERTEX PHARMACEUTICALS
0.56%HalolHalolHalolHalolHalol
34
EOGEOG RESOURCES INC.
0.51%HalolHalolHalolHalolHalol
35
FCXFREEPORT-MCMORAN INC.
0.50%HalolHalolHalolHalolHalol
36
MDTMEDTRONIC PLC
0.49%HalolHalolHalolHalolHalol
37
TRVTRAVELERS COMPANIES INC.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
38
UBERUBER TECHNOLOGIES INC
0.48%HalolHalolHalolHalolHalol
39
EMREMERSON ELEC CO
0.46%HalolHalolHalolHalolHalol
40
GMGENERAL MOTORS
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CBCHUBB LIMITED
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PSXPHILLIPS 66
0.43%Halol emasHalol emasHalolHalolHalol emas
43
GDGENERAL DYNAMICS CORP.
0.42%ShubhaliHalolHalol emasHalol emasHalol
44
SLBSLB LTD
0.42%HalolHalolHalolHalolHalol
45
DHRDANAHER CORP.
0.42%HalolHalolHalolHalolHalol
46
ELVELEVANCE HEALTH INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CVSCVS HEALTH CORP
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MDLZMONDELEZ INTL
0.40%HalolHalolHalolHalolHalol
49
JCIJOHNSON CONTROLS INTL
0.40%HalolHalolHalolHalolHalol
50
CICIGNA GROUP/THE
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi