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DFSI ETF Holdings Information

DFSI has a total of 2,826 holdings. The top 10 holdings account for 8.63%.
Compare
Holdings Count
2,826
Total Assets
760.83M
Top 10 Percentage
8.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,826 Holdings as of Aug 05, 2025
2,826 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.22%
$9.16M
$269.88B
-17.38%
4 Buy
5 Hold
0 Sell
Moderate Buy
Novartis AG
1.06%
$7.96M
$225.52B
2.10%
0 Buy
3 Hold
0 Sell
Hold
Roche Holding
0.96%
$7.22M
$255.47B
-4.11%
4 Buy
4 Hold
3 Sell
Hold
AstraZeneca
0.86%
$6.48M
$232.32B
-8.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.84%
$6.31M
$184.82B
23.12%
7 Buy
2 Hold
0 Sell
Strong Buy
Unilever plc
0.80%
$6.04M
$147.60B
-0.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.79%
$5.91M
€228.04B
-27.29%
9 Buy
9 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.73%
$5.45M
¥34.96T
7.14%
8 Buy
2 Hold
1 Sell
Moderate Buy
Sony Corporation
0.69%
$5.16M
$150.29B
47.95%
8 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.68%
$5.12M
kr1.36T
-64.41%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?
DFSI’s top 3 holdings are ASML, NVS, CH:ROG.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,826 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 760.83M.
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