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DFIS Holdings Information

DFIS has a total of 3,373 holdings. The top 10 holdings account for 3.60%.
Holdings Count
3,373
Total Assets
2.17B
Top 10 Percentage
3.60%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,373 Holdings as of Dec 20, 2024
3,373 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEA Group AG
0.47%
$10.15M
€8.27B
29.96%
8 Buy
1 Hold
1 Sell
Moderate Buy
BG
BAWAG Group
0.44%
$9.52M
€6.25B
67.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
0.38%
$8.25M
€8.28B
114.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
BPER Banca S.p.A.
0.37%
$7.99M
€8.55B
97.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
BELIMO Holding AG
0.36%
$7.82M
$8.15B
22.40%
0 Buy
0 Hold
1 Sell
Moderate Sell
Unipol Gruppo Finanziario SpA
0.36%
$7.80M
€8.40B
129.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
LEG Immobilien
0.36%
$7.70M
€6.06B
3.63%
8 Buy
6 Hold
0 Sell
Moderate Buy
PSPN
PSP Swiss Property AG
0.30%
$6.44M
CHF5.83B
7.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Capital Power
0.28%
$6.15M
C$8.69B
69.08%
5 Buy
4 Hold
0 Sell
Moderate Buy
GF
Georg Fischer
0.28%
$6.11M
CHF5.55B
10.62%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.73%Industrials13.29%Consumer Cyclical13.15%Financial10.84%Basic Materials8.00%Technology5.28%Healthcare5.23%Consumer Defensive4.92%Energy3.90%Real Estate3.80%Utilities2.96%Communication Services0.94%Industrial Goods0.92%Services0.58%Consumer Goods0.46%General25.73%Industrials
Industrials
25.73%
Consumer Cyclical
13.29%
Financial
13.15%
Basic Materials
10.84%
Technology
8.00%
Healthcare
5.28%
Consumer Defensive
5.23%
Energy
4.92%
Real Estate
3.90%
Utilities
3.80%
Communication Services
2.96%
Industrial Goods
0.94%
Services
0.92%
Consumer Goods
0.58%
General
0.46%

Countries Breakdown

43.56%United States10.20%Japan8.92%United Kingdom4.89%Canada4.87%Switzerland4.13%Germany3.78%France3.77%Italy3.63%Australia1.82%Spain1.66%Denmark1.62%Finland1.46%Netherlands1.34%Sweden1.15%Hong Kong0.80%Belgium0.76%Austria0.50%Singapore0.45%Norway0.24%Portugal0.22%Israel0.13%New Zealand0.09%Ireland<0.01%Brazil43.56%United States
United States
43.56%
Japan
10.20%
United Kingdom
8.92%
Canada
4.89%
Switzerland
4.87%
Germany
4.13%
France
3.78%
Italy
3.77%
Australia
3.63%
Spain
1.82%
Denmark
1.66%
Finland
1.62%
Netherlands
1.46%
Sweden
1.34%
Hong Kong
1.15%
Belgium
0.80%
Austria
0.76%
Singapore
0.50%
Norway
0.45%
Portugal
0.24%
Israel
0.22%
New Zealand
0.13%
Ireland
0.09%
Brazil
<0.01%

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 DE:G1A, AT:BG, IT:BMPS.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,373 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 2.17B.
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