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U.S. Vector Equity Portfolio ETF Class Shares

DXUV

Dimensional

U.S. Vector Equity Portfolio ETF Class Shares (DXUV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.44%. 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: 99.44%
  • Halol 54.59%
  • Shubhali 6.20%
  • Halol emas 38.65%
  • Baholanmagan 0.56%

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
0.26%
Aktivlar (AUM)
6.26B USD
Aktivlar soni
2,253 (2,236 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 emas54.59%38.65%
DJIMHalol emas55.65%39.81%
FTSEHalol emas47.94%48.17%
MSCIHalol emas48.46%47.52%
S&PHalol emas56.82%38.36%

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

2,253 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.18%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
5.10%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP COMMON STOCK USD.001
4.74%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.33%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.93%HalolHalolHalolHalolHalol
6
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.23%HalolHalolHalolHalolHalol
7
LLYELI LILLY + CO COMMON STOCK
1.08%HalolHalolHalol emasHalol emasHalol
8
AVGOBROADCOM INC COMMON STOCK
0.90%HalolHalolHalol emasHalol emasHalol
9
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.78%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
11
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.72%HalolHalol emasHalol emasHalol emasHalol emas
12
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.68%HalolHalolHalolHalolHalol
13
GOOGALPHABET INC CL C COMMON STOCK USD.001
0.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ABBVABBVIE INC COMMON STOCK USD.01
0.48%HalolHalolHalol emasHalol emasHalol
16
MAMASTERCARD INC A COMMON STOCK USD.0001
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
CVXCHEVRON CORP COMMON STOCK USD.75
0.47%HalolHalolHalolHalolHalol
18
TRVTRAVELERS COS INC/THE COMMON STOCK
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GOOGLALPHABET INC CL A COMMON STOCK USD.001
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
GMGENERAL MOTORS CO COMMON STOCK USD.01
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.41%HalolHalolHalol emasHalol emasHalol
22
BNYBANK OF NEW YORK MELLON CORP COMMON STOCK
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
23
WMTWALMART INC COMMON STOCK USD.1
0.38%HalolHalolHalolHalolHalol
24
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.37%HalolHalolHalol emasHalol emasHalol
25
COPCONOCOPHILLIPS COMMON STOCK USD.01
0.34%HalolHalolHalolHalolHalol
26
EOGEOG RESOURCES INC COMMON STOCK USD.01
0.34%HalolHalolHalolHalolHalol
27
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
0.33%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.33%HalolHalolHalol emasHalol emasHalol
29
AMGNAMGEN INC COMMON STOCK USD.0001
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HDHOME DEPOT INC COMMON STOCK USD.05
0.33%HalolHalolHalol emasHalol emasHalol
31
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.32%HalolHalolHalolHalolHalol
33
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KLACKLA CORP COMMON STOCK USD.001
0.30%HalolHalolHalolHalolHalol
35
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MMM3M CO COMMON STOCK USD.01
0.30%HalolHalolHalol emasHalol emasHalol
37
SNDKSANDISK CORP COMMON STOCK
0.30%Halol emasHalolHalolHalolHalol
38
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
0.29%HalolHalolHalolHalolHalol
39
TGTTARGET CORP COMMON STOCK USD.0833
0.29%HalolHalol emasHalolHalolHalol
40
CATCATERPILLAR INC COMMON STOCK USD1.0
0.28%HalolHalolHalol emasHalol emasHalol
41
ITWILLINOIS TOOL WORKS COMMON STOCK USD.01
0.28%HalolHalolHalol emasHalol emasHalol
42
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
0.27%HalolHalolHalol emasHalol emasHalol
44
GEGENERAL ELECTRIC COMMON STOCK USD.01
0.27%ShubhaliHalolHalol emasHalol emasHalol
45
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
0.27%Halol emasHalolHalol emasHalol emasHalol emas
46
DALDELTA AIR LINES INC COMMON STOCK USD.0001
0.27%Halol emasHalol emasHalolHalolHalol emas
47
NEMNEWMONT CORP COMMON STOCK USD1.6
0.27%HalolHalolHalolHalolHalol
48
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.26%HalolHalolHalolHalolHalol
49
VLOVALERO ENERGY CORP COMMON STOCK USD.01
0.26%HalolHalolHalolHalolHalol
50
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.26%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