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DFSI Holdings Information

Compare
Holdings Count
2,852
Total Assets
940.23M
Top 10 Percentage
9.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,852 Holdings as of Dec 26, 2025
2,852 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.75%
$16.38M
$404.34B
50.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
Roche Holding
1.17%
$10.90M
$333.99B
43.76%
5 Buy
4 Hold
3 Sell
Hold
Novartis AG
1.13%
$10.53M
$265.82B
41.46%
1 Buy
2 Hold
1 Sell
Hold
Royal Bank Of Canada
1.03%
$9.60M
$239.35B
41.88%
9 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.91%
$8.50M
€314.21B
0.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca
0.87%
$8.16M
$286.51B
40.20%
6 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.71%
$6.59M
kr1.47T
-49.41%
6 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.68%
$6.31M
¥44.05T
20.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
0.65%
$6.06M
$130.54B
114.03%
6 Buy
2 Hold
0 Sell
Strong Buy
Sony Corporation
0.64%
$5.98M
$157.62B
25.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?
DFSI’s top 3 holdings are ASML, CH:ROG, NVS.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,852 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 940.23M.
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