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DFAI ETF Holdings Information

DFAI has a total of 3,777 holdings. The top 10 holdings account for 9.40%.
Compare
Holdings Count
3,777
Total Assets
9.11B
Top 10 Percentage
9.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,777 Holdings as of Mar 28, 2025
3,777 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
1.12%
$101.23M
$263.80B
-5.81%
5 Buy
9 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.11%
$100.75M
£167.59B
6.53%
13 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
1.03%
$93.53M
€287.99B
37.84%
16 Buy
0 Hold
1 Sell
Strong Buy
Roche Holding
1.00%
$91.12M
$271.63B
32.59%
3 Buy
4 Hold
3 Sell
Hold
Asml Holding N.V.
0.91%
$82.60M
$264.00B
-30.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.88%
$79.49M
£157.13B
43.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.86%
$78.14M
¥35.32T
-26.13%
5 Buy
0 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.85%
$76.75M
kr2.10T
-45.64%
7 Buy
5 Hold
1 Sell
Moderate Buy
TotalEnergies SE
0.83%
$74.93M
€124.21B
-6.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.82%
$74.16M
£177.02B
6.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.45%Financial19.14%Industrials10.20%Consumer Cyclical9.23%Healthcare8.73%Technology7.19%Energy7.02%Consumer Defensive6.60%Basic Materials3.99%Communication Services3.03%Utilities1.76%Real Estate0.25%Services0.21%Consumer Goods0.08%General22.45%Financial
Financial
22.45%
Industrials
19.14%
Consumer Cyclical
10.20%
Healthcare
9.23%
Technology
8.73%
Energy
7.19%
Consumer Defensive
7.02%
Basic Materials
6.60%
Communication Services
3.99%
Utilities
3.03%
Real Estate
1.76%
Services
0.25%
Consumer Goods
0.21%
General
0.08%

Countries Breakdown

22.08%Japan12.70%United Kingdom9.63%Canada8.83%France8.36%Germany7.49%Switzerland5.87%Australia5.39%United States3.22%Sweden2.90%Italy2.31%Netherlands2.21%Spain2.15%Denmark1.59%Hong Kong1.08%Singapore0.86%Finland0.79%Belgium0.77%Norway0.74%Israel0.36%Austria0.30%Ireland0.20%New Zealand0.19%Portugal22.08%Japan
Japan
22.08%
United Kingdom
12.70%
Canada
9.63%
France
8.83%
Germany
8.36%
Switzerland
7.49%
Australia
5.87%
United States
5.39%
Sweden
3.22%
Italy
2.90%
Netherlands
2.31%
Spain
2.21%
Denmark
2.15%
Hong Kong
1.59%
Singapore
1.08%
Finland
0.86%
Belgium
0.79%
Norway
0.77%
Israel
0.74%
Austria
0.36%
Ireland
0.30%
New Zealand
0.20%
Portugal
0.19%

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 CH:NESN, GB:SHEL, DE:SAP.
    What is ETF DFAI’s holdings count?
    ETF DFAI’s is holdings 3,777 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 9.11B.
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