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DFIS Holdings Information

Compare
Holdings Count
3,455
Total Assets
5.28B
Top 10 Percentage
4.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,455 Holdings as of Jan 29, 2026
3,455 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HBAN
Helvetia Holding
0.52%
$27.40M
―
CHF19.28B
22.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VACN
VAT Group AG
0.50%
$26.22M
―
$19.80B
41.53%
3 Buy
4 Hold
1 Sell
Hold
―
6590
Shibaura Mechatronics Corp.
0.46%
$24.24M
―
¥330.59B
184.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IMG
IAMGOLD Corp
0.45%
$23.87M
―
$13.13B
231.96%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HBM
Hudbay Minerals
0.45%
$23.82M
―
$10.74B
225.39%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
0.43%
$22.80M
―
$12.90B
320.20%
1 Buy
3 Hold
0 Sell
Hold
―
NGD
New Gold Inc
0.42%
$22.25M
―
$9.99B
300.66%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ELD
Eldorado Gold
0.40%
$20.82M
―
$10.00B
212.32%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
BG
BAWAG Group
0.38%
$20.16M
―
€10.72B
59.42%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DPM
Dundee Precious Mtl
0.37%
$19.73M
―
C$12.04B
267.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DFIS ETF News

New Gold Wins Final Court Approval for Coeur Mining Takeover Plan
PremiumCompany Announcements

New Gold Wins Final Court Approval for Coeur Mining Takeover Plan

21h ago
6K
NGD
New Gold obtains final court approval for Coeur Mining plan of arrangement
PremiumThe Fly

New Gold obtains final court approval for Coeur Mining plan of arrangement

22h ago
CDE
NGD
Mixed options sentiment in First Majestic Silver with shares down 5.55%
PremiumThe Fly

Mixed options sentiment in First Majestic Silver with shares down 5.55%

2d ago
AG
The Top 10 Canadian Analysts of 2025, as Measured by TipRanks
PremiumMarket News

The Top 10 Canadian Analysts of 2025, as Measured by TipRanks

2d ago
BRC
CDE
See More DFIS News
See More DFIS News

DFIS ETF FAQ

What are ETF DFIS’s top 3 holdings?
DFIS’s top 3 holdings are CH:HBAN, CH:VACN, JP:6590.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,455 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 5.28B.
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