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U.S. Small Cap Growth Portfolio: ETF Class Shares

DUSG

Dimensional

U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) 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 55.68%
  • Shubhali 10.28%
  • Halol emas 33.68%
  • 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
0.33%
Aktivlar (AUM)
1.96B USD
Aktivlar soni
584 (580 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 emas55.68%33.68%
DJIMHalol emas56.54%34.58%
FTSEHalol emas33.23%58.67%
MSCIHalol emas34.93%56.88%
S&PHalol emas58.32%32.17%

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

584 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HALOHALOZYME THERAPEUTICS INC COMMON STOCK USD.001
0.96%Halol emasHalolHalol emasHalol emasHalol
2
MANHMANHATTAN ASSOCIATES INC COMMON STOCK USD.01
0.76%HalolHalolHalol emasHalol emasHalol
3
ALLEALLEGION PLC COMMON STOCK USD.01
0.75%HalolHalolHalol emasHalol emasHalol
4
CCKCROWN HOLDINGS INC COMMON STOCK USD5.0
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BJBJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
FIVEFIVE BELOW COMMON STOCK USD.01
0.68%HalolHalolHalolHalolHalol
7
EHCENCOMPASS HEALTH CORP COMMON STOCK USD.01
0.63%HalolHalolHalolHalolHalol
8
CARTMAPLEBEAR INC COMMON STOCK USD.0001
0.62%HalolHalolHalolHalolHalol
9
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD.01
0.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MEDPMEDPACE HOLDINGS INC COMMON STOCK USD.01
0.62%HalolHalolHalolHalolHalol
11
AVYAVERY DENNISON CORP COMMON STOCK USD1.0
0.60%HalolHalolHalol emasHalol emasHalol
12
EATBRINKER INTERNATIONAL INC COMMON STOCK USD.1
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TXRHTEXAS ROADHOUSE INC COMMON STOCK USD.001
0.59%HalolHalolHalolHalolHalol
14
MUSAMURPHY USA INC COMMON STOCK USD.01
0.58%Halol emasHalol emasHalol emasHalol emasHalol
15
BSYBENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01
0.57%HalolHalolHalol emasHalol emasHalol
16
PCTYPAYLOCITY HOLDING CORP COMMON STOCK USD.001
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
17
JKHYJACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
0.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BAHBOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
0.56%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
19
AITAPPLIED INDUSTRIAL TECH INC COMMON STOCK
0.54%HalolHalolHalolHalolHalol
20
EVREVERCORE INC A COMMON STOCK USD.01
0.54%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD.01
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
22
IDCCINTERDIGITAL INC COMMON STOCK USD.01
0.53%HalolHalolHalol emasHalol emasHalol
23
QLYSQUALYS INC COMMON STOCK USD.001
0.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
AMANTERO MIDSTREAM CORP COMMON STOCK
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LIILENNOX INTERNATIONAL INC COMMON STOCK USD.01
0.52%HalolHalolHalol emasHalol emasHalol
26
WMSADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
0.52%HalolHalolHalol emasHalol emasHalol
27
TTCTORO CO COMMON STOCK USD1.0
0.52%HalolHalolHalolHalolHalol
28
SCISERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
0.51%Halol emasHalol emasHalolHalolHalol emas
29
DCIDONALDSON CO INC COMMON STOCK USD5.0
0.51%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
FDSFACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
0.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
KNSLKINSALE CAPITAL GROUP INC COMMON STOCK USD.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CLXCLOROX COMPANY COMMON STOCK USD1.0
0.50%Halol emasHalol emasHalol emasHalol emasHalol
33
ALSNALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DOCUDOCUSIGN INC COMMON STOCK USD.0001
0.50%HalolHalolHalolHalolHalol
35
CHECHEMED CORP COMMON STOCK USD1.0
0.50%HalolHalolHalolHalolHalol
36
ZBRAZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
0.50%HalolHalolHalolHalolHalol
37
VSXYVICTORIA S SECRET + CO COMMON STOCK
0.49%HalolHalolHalolHalolHalol
38
NYTNEW YORK TIMES CO A COMMON STOCK USD.1
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MORNMORNINGSTAR INC COMMON STOCK
0.47%HalolHalol emasHalol emasHalol emasHalol emas
40
TTEKTETRA TECH INC COMMON STOCK USD.01
0.47%HalolHalolHalolHalolHalol
41
IESCIES HOLDINGS INC COMMON STOCK USD.01
0.46%HalolHalolHalol emasHalolHalol
42
HASHASBRO INC COMMON STOCK USD.5
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
43
EXELEXELIXIS INC COMMON STOCK USD.001
0.46%HalolHalolHalol emasHalol emasHalol
44
ALVAUTOLIV INC COMMON STOCK USD1.0
0.45%HalolHalolHalolHalolHalol
45
RRYDER SYSTEM INC COMMON STOCK USD.5
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GDDYGODADDY INC CLASS A COMMON STOCK USD.001
0.44%HalolHalolHalol emasHalol emasHalol
47
ARMKARAMARK COMMON STOCK USD.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
48
PRIPRIMERICA INC COMMON STOCK
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CROXCROCS INC COMMON STOCK USD.001
0.44%HalolHalolHalolHalolHalol
50
LWLAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
0.44%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