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Dimensional US Large Company ETF

DLCU

Dimensional

Dimensional US Large Company ETF (DLCU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.39%. 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: 99.39%
  • Halol 66.02%
  • Shubhali 11.23%
  • Halol emas 22.14%
  • Baholanmagan 0.61%

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
0.09%
Aktivlar (AUM)
14.19B USD
Aktivlar soni
503 (502 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 emas66.02%22.14%
DJIMHalol emas67.28%23.93%
FTSEHalol emas52.48%40.38%
MSCIHalol emas52.62%40.18%
S&PHalol emas67.62%23.58%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
7.74%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
7.62%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.89%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.58%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC COMMON STOCK
2.46%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.06%HalolHalolHalolHalolHalol
8
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TSLATESLA INC COMMON STOCK USD.001
1.70%HalolHalolHalolHalolHalol
10
LLYELI LILLY + CO COMMON STOCK
1.64%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.58%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
1.38%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.13%HalolHalolHalolHalolHalol
16
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.05%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.99%HalolHalolHalolHalolHalol
18
WMTWALMART INC COMMON STOCK USD.1
0.81%HalolHalolHalolHalolHalol
19
MAMASTERCARD INC A COMMON STOCK USD.0001
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE INC COMMON STOCK USD.01
0.77%HalolHalolHalol emasHalol emasHalol
21
INTCINTEL CORP COMMON STOCK USD.001
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CVXCHEVRON CORP COMMON STOCK USD.75
0.68%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.66%HalolHalolHalolHalolHalol
25
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.64%HalolHalolHalolHalolHalol
26
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.56%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.54%HalolHalolHalol emasHalol emasHalol
29
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.54%HalolHalolHalol emasHalol emasHalol
30
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.50%HalolHalolHalolHalolHalol
31
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HDHOME DEPOT INC COMMON STOCK USD.05
0.49%HalolHalolHalol emasHalol emasHalol
33
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGENERAL ELECTRIC COMMON STOCK USD.01
0.49%ShubhaliHalolHalol emasHalol emasHalol
35
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.48%HalolHalolHalolHalolHalol
36
PANWPALO ALTO NETWORKS INC COMMON STOCK USD.0001
0.46%HalolHalolHalolHalolHalol
37
CATCATERPILLAR INC COMMON STOCK USD1.0
0.44%HalolHalolHalol emasHalol emasHalol
38
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.43%HalolHalolHalol emasHalol emasHalol
39
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RTXRTX CORP COMMON STOCK USD1.0
0.40%ShubhaliHalolHalol emasHalol emasHalol
41
CRWDCROWDSTRIKE HOLDINGS INC A COMMON STOCK
0.40%HalolHalolHalol emasHalol emasHalol
42
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
0.39%HalolHalolHalol emasHalol emasHalol
43
NFLXNETFLIX INC COMMON STOCK USD.001
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AMGNAMGEN INC COMMON STOCK USD.0001
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
ORCLORACLE CORP COMMON STOCK USD.01
0.36%HalolHalolHalol emasHalol emasHalol
48
GEVGE VERNOVA INC COMMON STOCK USD.01
0.35%HalolHalolHalolHalolHalol
49
LINLINDE PLC COMMON STOCK
0.35%HalolHalolHalolHalolHalol
50
MSMORGAN STANLEY COMMON STOCK USD.01
0.34%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