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U.S. High Relative Profitability Portfolio ETF Class Shares

DUHP

Dimensional

U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.88%. 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: 99.88%
  • Halol 76.78%
  • Shubhali 7.10%
  • Halol emas 15.99%
  • Baholanmagan 0.12%

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)
19.33B USD
Aktivlar soni
169 (169 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 emas76.78%15.99%
DJIMHalol emas75.38%22.01%
FTSEHalol emas44.22%55.66%
MSCIHalol emas44.80%55.08%
S&PHalol emas75.51%21.88%

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

169 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
7.47%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
7.38%HalolHalolHalolHalolHalol
3
LLYELI LILLY + CO COMMON STOCK
5.15%HalolHalolHalol emasHalol emasHalol
4
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
4.54%HalolHalol emasHalol emasHalol emasHalol emas
5
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.52%HalolHalolHalolHalolHalol
6
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
4.05%HalolHalolHalolHalolHalol
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.65%HalolHalolHalolHalolHalol
8
MAMASTERCARD INC A COMMON STOCK USD.0001
2.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
HDHOME DEPOT INC COMMON STOCK USD.05
1.94%HalolHalolHalol emasHalol emasHalol
10
CATCATERPILLAR INC COMMON STOCK USD1.0
1.87%HalolHalolHalol emasHalol emasHalol
11
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.75%HalolHalolHalolHalolHalol
12
AMGNAMGEN INC COMMON STOCK USD.0001
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
1.42%HalolHalolHalol emasHalol emasHalol
14
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.40%HalolHalolHalol emasHalol emasHalol
15
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
1.40%HalolHalolHalol emasHalol emasHalol
16
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
1.37%HalolHalolHalolHalolHalol
17
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.34%HalolHalolHalol emasHalol emasHalol
18
AVGOBROADCOM INC COMMON STOCK
1.30%HalolHalolHalol emasHalol emasHalol
19
PEPPEPSICO INC COMMON STOCK USD.017
1.26%HalolHalolHalol emasHalol emasHalol
20
GEGENERAL ELECTRIC COMMON STOCK USD.01
1.22%ShubhaliHalolHalol emasHalol emasHalol
21
ORCLORACLE CORP COMMON STOCK USD.01
1.21%HalolHalolHalol emasHalol emasHalol
22
QCOMQUALCOMM INC COMMON STOCK USD.0001
1.11%HalolHalolHalolHalolHalol
23
KLACKLA CORP COMMON STOCK USD.001
1.05%HalolHalolHalolHalolHalol
24
TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.05%HalolHalolHalolHalolHalol
25
ROSTROSS STORES INC COMMON STOCK USD.01
0.97%HalolHalolHalolHalolHalol
26
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
0.95%ShubhaliHalolHalol emasHalol emasHalol
27
URIUNITED RENTALS INC COMMON STOCK USD.01
0.95%Halol emasHalolHalol emasHalol emasHalol
28
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TRVTRAVELERS COS INC/THE COMMON STOCK
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
31
APHAMPHENOL CORP CL A COMMON STOCK USD.001
0.86%HalolHalolHalol emasHalol emasHalol
32
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ITWILLINOIS TOOL WORKS COMMON STOCK USD.01
0.72%HalolHalolHalol emasHalol emasHalol
34
GWWWW GRAINGER INC COMMON STOCK USD.5
0.72%HalolHalolHalolHalolHalol
35
ABBVABBVIE INC COMMON STOCK USD.01
0.72%HalolHalolHalol emasHalol emasHalol
36
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
37
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.69%HalolHalolHalol emasHalol emasHalol
38
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CORCENCORA INC COMMON STOCK USD.01
0.69%HalolHalolHalolHalolHalol
40
AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01
0.65%HalolHalolHalol emasHalol emasHalol
42
SNDKSANDISK CORP COMMON STOCK
0.65%Halol emasHalolHalolHalolHalol
43
CTASCINTAS CORP COMMON STOCK
0.60%HalolHalolHalolHalolHalol
44
FERGFERGUSON ENTERPRISES INC COMMON STOCK
0.60%HalolHalolHalolHalolHalol
45
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
0.60%HalolHalolHalol emasHalol emasHalol
46
SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
0.60%HalolHalolHalol emasHalol emasHalol
47
KRKROGER CO COMMON STOCK USD1.0
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
48
VSTVISTRA CORP COMMON STOCK USD.01
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
49
EBAYEBAY INC COMMON STOCK USD.001
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
MMM3M CO COMMON STOCK USD.01
0.57%HalolHalolHalol 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