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DFAI ETF Holdings Information

DFAI has a total of 3,807 holdings. The top 10 holdings account for 9.26%.
Compare
Holdings Count
3,807
Total Assets
10.39B
Top 10 Percentage
9.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,807 Holdings as of Jun 13, 2025
3,807 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.08%
$111.81M
€304.79B
44.81%
16 Buy
0 Hold
1 Sell
Strong Buy
Shell plc (UK)
1.05%
$108.44M
£154.51B
-2.95%
13 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
1.00%
$103.81M
$262.09B
-4.13%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
0.97%
$100.34M
$270.90B
23.36%
5 Buy
5 Hold
2 Sell
Hold
Asml Holding N.V.
0.97%
$99.90M
$297.72B
-25.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.95%
$98.20M
kr2.30T
-46.42%
7 Buy
4 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.88%
$91.43M
£153.37B
28.03%
6 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.86%
$88.74M
£170.36B
-12.18%
11 Buy
4 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.76%
$78.60M
$180.14B
22.91%
9 Buy
2 Hold
0 Sell
Strong Buy
Sony Corporation
0.75%
$77.46M
$160.01B
56.16%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

DFAI ETF FAQ

What are ETF DFAI’s top 3 holdings?
DFAI’s top 3 holdings are DE:SAP, GB:SHEL, CH:NESN.
    What is ETF DFAI’s holdings count?
    ETF DFAI’s is holdings 3,807 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 10.39B.
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