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DFAI Holdings Information

DFAI has a total of 3,803 holdings. The top 10 holdings account for 9.72%.
Holdings Count
3,803
Total Assets
7.05B
Top 10 Percentage
9.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,803 Holdings as of Nov 19, 2024
3,803 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.33%
$93.22M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
Shell plc (UK)
1.14%
$79.72M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.03%
$71.86M
$223.10B
-23.50%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
0.98%
$68.68M
$229.06B
5.08%
4 Buy
6 Hold
3 Sell
Hold
SAP SE
0.92%
$64.37M
€256.65B
56.31%
15 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.92%
$64.07M
¥36.78T
-0.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.92%
$63.97M
$260.53B
-3.25%
4 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
0.88%
$61.14M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.81%
$56.54M
$173.67B
39.28%
10 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.79%
$55.22M
€288.17B
-18.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.03%Financial18.89%Industrials10.71%Consumer Cyclical9.80%Healthcare8.94%Technology7.54%Energy7.01%Consumer Defensive6.67%Basic Materials3.87%Communication Services3.10%Utilities1.80%Real Estate0.23%Consumer Goods0.20%Services0.13%Industrial Goods0.07%General21.03%Financial
Financial
21.03%
Industrials
18.89%
Consumer Cyclical
10.71%
Healthcare
9.80%
Technology
8.94%
Energy
7.54%
Consumer Defensive
7.01%
Basic Materials
6.67%
Communication Services
3.87%
Utilities
3.10%
Real Estate
1.80%
Consumer Goods
0.23%
Services
0.20%
Industrial Goods
0.13%
General
0.07%

Countries Breakdown

22.60%Japan12.72%United Kingdom10.46%Canada8.51%France7.59%Germany7.38%Switzerland6.48%Australia4.99%United States3.04%Sweden2.73%Denmark2.67%Italy2.29%Netherlands2.01%Spain1.58%Hong Kong1.03%Singapore0.84%Finland0.78%Belgium0.74%Norway0.62%Israel0.28%Austria0.26%Ireland0.22%New Zealand0.19%Portugal22.60%Japan
Japan
22.60%
United Kingdom
12.72%
Canada
10.46%
France
8.51%
Germany
7.59%
Switzerland
7.38%
Australia
6.48%
United States
4.99%
Sweden
3.04%
Denmark
2.73%
Italy
2.67%
Netherlands
2.29%
Spain
2.01%
Hong Kong
1.58%
Singapore
1.03%
Finland
0.84%
Belgium
0.78%
Norway
0.74%
Israel
0.62%
Austria
0.28%
Ireland
0.26%
New Zealand
0.22%
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 DK:NOVO.B, GB:SHEL, CH:NESN.
    What is ETF DFAI’s holdings count?
    ETF DFAI’s is holdings 3,803 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 7.05B.
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