DFAI Holdings Information

Compare

Holdings Count

3,846

Total Assets

15.50B

Top 10 Percentage

9.27%

Asset Class

Equity

Top Holdings

3,846 Holdings as of Apr 10, 2026

ASML

Asml Holding N.V.

1.40%

$217.50M

―

$568.92B

121.03%

9 Buy

0 Hold

0 Sell

Strong Buy

―

SHEL

Shell plc (UK)

1.07%

$165.33M

―

£193.37B

48.20%

8 Buy

7 Hold

0 Sell

Moderate Buy

―

AZN

AstraZeneca plc

1.03%

$159.64M

―

£236.19B

52.18%

13 Buy

2 Hold

1 Sell

Strong Buy

―

HSBA

Hsbc Holdings Plc (UK)

1.03%

$159.48M

―

£230.29B

80.25%

7 Buy

6 Hold

0 Sell

Moderate Buy

―

ROP

Roche Holding

0.96%

$148.57M

―

$320.74B

31.82%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

NESN

Nestlé

0.90%

$139.64M

―

$253.49B

-4.74%

4 Buy

8 Hold

1 Sell

Hold

―

Royal Bank Of Canada

0.87%

$134.74M

―

$240.00B

51.77%

10 Buy

2 Hold

0 Sell

Strong Buy

―

8306

Mitsubishi UFJ Financial Group

0.68%

$105.60M

―

$199.58B

60.09%

7 Buy

1 Hold

0 Sell

Strong Buy

―

NVS

Novartis AG

0.67%

$104.18M

―

$281.65B

43.28%

3 Buy

3 Hold

0 Sell

Moderate Buy

―

7203

Toyota Motor Corp (UK)

0.65%

$101.37M

―

¥43.26T

30.51%

6 Buy

0 Hold

0 Sell

Strong Buy

―

Rows:

DFAI ETF News

PremiumWeekend Updates

ASML Holding Surges as Investors Look Past U.S. Threat

2d ago

ASML

PremiumThe Fly

Major Canadian banks met to discuss Anthropic cybersecurity risk, Bloomberg says

2d ago

PremiumCompany Announcements

Shell Advances February Buy-Back With Fresh 1.8 Million-Share Repurchase

3d ago

PremiumThe Fly

AstraZeneca price target raised to 18,000 GBp from 17,000 GBp at Citi

3d ago

AZN

See More DFAI News

DFAI ETF FAQ

What are ETF DFAI’s top 3 holdings?

DFAI’s top 3 holdings are ASML, GB:SHEL, GB:AZN.

What is ETF DFAI’s holdings count?

ETF DFAI’s is holdings 3,846 different assets.

What are the total assets of ETF DFAI?

ETF DFAI’s total assets are 15.50B.

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