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DFAI Holdings Information

DFAI has a total of 3,803 holdings. The top 10 holdings account for 9.84%.
Holdings Count
3,803
Total Assets
7.23B
Top 10 Percentage
9.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,803 Holdings as of Nov 08, 2024
3,803 Holdings as of Nov 08, 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)
1.37%
$98.63M
kr3.31T
10.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
Shell plc (UK)
1.15%
$83.11M
£157.85B
-3.02%
10 Buy
3 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.04%
$74.81M
$231.71B
-18.84%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.01%
$72.51M
$242.99B
15.42%
4 Buy
6 Hold
3 Sell
Hold
SAP SE
0.93%
$66.92M
€258.40B
65.51%
15 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.92%
$66.13M
¥35.86T
-4.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.91%
$65.60M
$262.13B
1.52%
4 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
0.87%
$62.93M
€132.57B
-7.70%
7 Buy
9 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.83%
$59.65M
€298.70B
-12.41%
10 Buy
6 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.80%
$57.74M
$174.59B
46.05%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.67%Financial18.98%Industrials10.73%Consumer Cyclical9.98%Healthcare8.77%Technology7.47%Energy7.08%Consumer Defensive7.00%Basic Materials3.84%Communication Services3.06%Utilities1.80%Real Estate0.22%Consumer Goods0.20%Services0.13%Industrial Goods0.08%General20.67%Financial
Financial
20.67%
Industrials
18.98%
Consumer Cyclical
10.73%
Healthcare
9.98%
Technology
8.77%
Energy
7.47%
Consumer Defensive
7.08%
Basic Materials
7.00%
Communication Services
3.84%
Utilities
3.06%
Real Estate
1.80%
Consumer Goods
0.22%
Services
0.20%
Industrial Goods
0.13%
General
0.08%

Countries Breakdown

22.43%Japan12.85%United Kingdom10.35%Canada8.64%France7.58%Germany7.46%Switzerland6.43%Australia4.91%United States3.13%Sweden2.76%Denmark2.64%Italy2.32%Netherlands1.99%Spain1.63%Hong Kong1.00%Singapore0.86%Finland0.79%Belgium0.72%Norway0.58%Israel0.27%Austria0.27%Ireland0.22%New Zealand0.19%Portugal22.43%Japan
Japan
22.43%
United Kingdom
12.85%
Canada
10.35%
France
8.64%
Germany
7.58%
Switzerland
7.46%
Australia
6.43%
United States
4.91%
Sweden
3.13%
Denmark
2.76%
Italy
2.64%
Netherlands
2.32%
Spain
1.99%
Hong Kong
1.63%
Singapore
1.00%
Finland
0.86%
Belgium
0.79%
Norway
0.72%
Israel
0.58%
Austria
0.27%
Ireland
0.27%
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 7.23B.
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