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DFIS ETF Holdings Information

DFIS has a total of 3,385 holdings. The top 10 holdings account for 5.50%.
Compare
Holdings Count
3,385
Total Assets
2.56B
Top 10 Percentage
5.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,385 Holdings as of Feb 21, 2025
3,385 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
2.05%
$53.39M
BG
BAWAG Group
0.50%
$12.92M
€7.21B
83.79%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
EQUITY OTHER
0.43%
$11.13M
GEA Group AG
0.40%
$10.55M
€9.17B
43.20%
3 Buy
1 Hold
1 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
0.40%
$10.37M
€7.93B
75.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mercari
0.38%
$10.00M
$2.46B
-3.16%
0 Buy
1 Hold
0 Sell
Hold
Unipol Gruppo Finanziario SpA
0.35%
$9.25M
€9.91B
88.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
SQN
Swissquote Group Holding Ltd.
0.35%
$9.13M
CHF6.38B
87.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
BEAN
BELIMO Holding AG
0.34%
$9.00M
$9.07B
56.70%
2 Buy
3 Hold
2 Sell
Hold
PSPN
PSP Swiss Property AG
0.29%
$7.68M
CHF6.24B
18.98%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.93%Industrials13.03%Financial12.92%Consumer Cyclical11.07%Basic Materials8.34%Technology5.16%Healthcare5.07%Energy4.87%Consumer Defensive3.98%Real Estate3.48%Utilities3.10%Communication Services0.97%Services0.56%Consumer Goods0.49%General25.93%Industrials
Industrials
25.93%
Financial
13.03%
Consumer Cyclical
12.92%
Basic Materials
11.07%
Technology
8.34%
Healthcare
5.16%
Energy
5.07%
Consumer Defensive
4.87%
Real Estate
3.98%
Utilities
3.48%
Communication Services
3.10%
Services
0.97%
Consumer Goods
0.56%
General
0.49%

Countries Breakdown

23.47%Japan12.10%United Kingdom10.13%Canada7.14%Switzerland6.98%Australia6.08%Germany5.00%France4.51%Italy3.52%Sweden3.46%United States2.72%Finland2.59%Denmark2.30%Spain2.07%Netherlands1.64%Hong Kong1.28%Austria1.24%Belgium1.19%Israel0.89%Norway0.76%Singapore0.36%Portugal0.30%Ireland0.26%New Zealand23.47%Japan
Japan
23.47%
United Kingdom
12.10%
Canada
10.13%
Switzerland
7.14%
Australia
6.98%
Germany
6.08%
France
5.00%
Italy
4.51%
Sweden
3.52%
United States
3.46%
Finland
2.72%
Denmark
2.59%
Spain
2.30%
Netherlands
2.07%
Hong Kong
1.64%
Austria
1.28%
Belgium
1.24%
Israel
1.19%
Norway
0.89%
Singapore
0.76%
Portugal
0.36%
Ireland
0.30%
New Zealand
0.26%

Breakdown By Smart Score

Currently, no data available

DFIS ETF FAQ

What are ETF DFIS’s top 3 holdings?
DFIS’s top 3 holdings are USD_CASH, AT:BG, USD_CASH.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,385 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 2.56B.
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