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Dimensional US Large Cap Vector ETF

DFVX

Dimensional

Dimensional US Large Cap Vector ETF (DFVX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 64.56%
  • Shubhali 9.36%
  • Halol emas 25.90%
  • Baholanmagan 0.18%

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
0.19%
Aktivlar (AUM)
549.45M USD
Aktivlar soni
339 (337 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 emas64.56%25.90%
DJIMHalol emas64.83%27.77%
FTSEHalol emas50.04%44.10%
MSCIHalol emas50.41%43.73%
S&PHalol emas65.13%27.47%

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

339 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
6.36%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC.
4.81%HalolHalolHalolHalolHalol
3
METAMETA PLATFORMS INC
4.42%HalolHalolHalolHalolHalol
4
XOMEXXONMOBIL HOLDINGS CORP
2.48%HalolHalolHalolHalolHalol
5
JPMJPMORGAN CHASE & CO
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MUMICRON TECHNOLOGY INC.
2.43%HalolHalolHalolHalolHalol
7
GOOGLALPHABET INC - CLASS A
2.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
JNJJOHNSON & JOHNSON
2.21%HalolHalolHalolHalolHalol
9
GOOGALPHABET INC
1.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
VVISA INC
1.73%HalolHalol emasHalol emasHalol emasHalol emas
11
MRKMERCK & COMPANY INC
1.54%HalolHalolHalol emasHalol emasHalol
12
HDHOME DEPOT INC
1.29%HalolHalolHalol emasHalol emasHalol
13
WMTWALMART INC.
1.26%HalolHalolHalolHalolHalol
14
NVDANVIDIA CORP
1.23%HalolHalolHalolHalolHalol
15
PGPROCTER & GAMBLE CO/THE
1.19%HalolHalolHalolHalolHalol
16
GILDGILEAD SCIENCES INC
1.06%HalolHalolHalol emasHalol emasHalol
17
AMGNAMGEN INC
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CVXCHEVRON CORP.
0.96%HalolHalolHalolHalolHalol
19
CSCOCISCO SYSTEMS INC.
0.91%HalolHalolHalolHalolHalol
20
COSTCOSTCO WHOLESALE CORP.
0.91%HalolHalolHalolHalolHalol
21
KOCOCA COLA CO.
0.90%HalolHalolHalol emasHalol emasHalol
22
IBMINTERNATIONAL BUSINESS MA
0.82%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
AXPAMERICAN EXPRESS CO.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
24
QCOMQUALCOMM INC.
0.75%HalolHalolHalolHalolHalol
25
VZVERIZON COMMUNICATIONS
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GSGOLDMAN SACHS GROUP INC.
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BMYBRISTOL-MYERS SQUIBB CO.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
28
UNPUNION PAC CORP.
0.73%HalolHalolHalol emasHalol emasHalol
29
ORCLORACLE CORP.
0.72%HalolHalolHalol emasHalol emasHalol
30
MSMORGAN STANLEY
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
31
KLACKLA CORP
0.67%HalolHalolHalolHalolHalol
32
PEPPEPSICO INC.
0.65%HalolHalolHalol emasHalol emasHalol
33
TXNTEXAS INSTRUMENTS INC.
0.65%HalolHalolHalol emasHalol emasHalol
34
LINNEW LINDE PLC
0.64%HalolHalolHalolHalolHalol
35
CATCATERPILLAR INC.
0.63%HalolHalolHalol emasHalol emasHalol
36
COPCONOCOPHILLIPS
0.61%HalolHalolHalolHalolHalol
37
TRVTRAVELERS COMPANIES INC.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
38
DEDEERE & CO.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
39
LMTLOCKHEED MARTIN CORP.
0.56%ShubhaliHalolHalol emasHalol emasHalol
40
MPCMARATHON PETROLEUM CORP.
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
41
EOGEOG RESOURCES INC.
0.50%HalolHalolHalolHalolHalol
42
TAT&T INC.
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RTXRTX CORP
0.49%ShubhaliHalolHalol emasHalol emasHalol
44
CSXCSX CORP
0.49%HalolHalolHalol emasHalol emasHalol
45
GMGENERAL MOTORS
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AVGOBROADCOM INC
0.46%HalolHalolHalol emasHalol emasHalol
47
PFEPFIZER INC.
0.46%Halol emasHalol emasHalolHalolHalol emas
48
APHAMPHENOL CORP CLASS A
0.46%HalolHalolHalol emasHalol emasHalol
49
RCLROYAL CARIBBEAN CRUISES
0.44%Halol emasHalolHalol emasHalol emasHalol emas
50
NEMNEWMONT CORP
0.43%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