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DFAI ETF Holdings Information

DFAI has a total of 3,776 holdings. The top 10 holdings account for 9.83%.
Compare
Holdings Count
3,776
Total Assets
8.70B
Top 10 Percentage
9.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,776 Holdings as of Feb 21, 2025
3,776 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.13%
$98.19M
€320.90B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.05%
$91.39M
$235.40B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.03%
$89.51M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.02%
$89.08M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.01%
$88.43M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
Asml Holding N.V.
0.99%
$86.11M
$288.61B
-21.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.94%
$81.62M
¥36.51T
-23.02%
6 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.92%
$80.40M
LVMH Moet Hennessy Louis Vuitton (UK)
0.87%
$76.19M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.87%
$75.74M
£156.82B
49.17%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.66%Financial19.04%Industrials10.87%Consumer Cyclical9.46%Healthcare9.43%Technology7.05%Energy6.85%Consumer Defensive6.62%Basic Materials3.95%Communication Services2.80%Utilities1.68%Real Estate0.20%Services0.19%Consumer Goods0.08%General21.66%Financial
Financial
21.66%
Industrials
19.04%
Consumer Cyclical
10.87%
Healthcare
9.46%
Technology
9.43%
Energy
7.05%
Consumer Defensive
6.85%
Basic Materials
6.62%
Communication Services
3.95%
Utilities
2.80%
Real Estate
1.68%
Services
0.20%
Consumer Goods
0.19%
General
0.08%

Countries Breakdown

22.01%Japan12.72%United Kingdom9.70%Canada8.72%France8.19%Germany7.45%Switzerland6.09%Australia5.66%United States3.27%Sweden2.78%Italy2.36%Denmark2.35%Netherlands2.10%Spain1.52%Hong Kong1.06%Singapore0.84%Finland0.76%Israel0.76%Belgium0.70%Norway0.31%Austria0.28%Ireland0.20%New Zealand0.18%Portugal22.01%Japan
Japan
22.01%
United Kingdom
12.72%
Canada
9.70%
France
8.72%
Germany
8.19%
Switzerland
7.45%
Australia
6.09%
United States
5.66%
Sweden
3.27%
Italy
2.78%
Denmark
2.36%
Netherlands
2.35%
Spain
2.10%
Hong Kong
1.52%
Singapore
1.06%
Finland
0.84%
Israel
0.76%
Belgium
0.76%
Norway
0.70%
Austria
0.31%
Ireland
0.28%
New Zealand
0.20%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

DFAI ETF FAQ

What are ETF DFAI’s top 3 holdings?
DFAI’s top 3 holdings are DE:SAP, CH:NESN, DK:NOVO.B.
    What is ETF DFAI’s holdings count?
    ETF DFAI’s is holdings 3,776 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 8.70B.
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