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DFAI Holdings Information

Compare
Holdings Count
3,711
Total Assets
17.16B
Top 10 Percentage
9.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

3,711 Holdings as of Jul 30, 2026
3,711 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.59%$271.70M$598.96B136.15%
8 Buy
0 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.15%$196.70M£265.97B71.70%
8 Buy
8 Hold
0 Sell
Moderate Buy
Roche Holding
1.08%$185.01M$358.16B38.89%
3 Buy
6 Hold
1 Sell
Hold
Shell plc (UK)
1.00%$171.83M£184.15B24.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
1.00%$170.95M$287.85B62.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
Nestlé
0.86%$147.28M$263.82B13.38%
3 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
0.86%$146.54M£203.69B13.76%
12 Buy
1 Hold
1 Sell
Strong Buy
Mitsubishi UFJ Financial Group
0.77%$132.36M$253.98B58.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
0.67%$115.35M$293.71B35.43%
2 Buy
2 Hold
1 Sell
Hold
Toyota Motor Corp (UK)
0.65%$111.81M¥34.30T12.57%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

DFAI ETF News

DFAI ETF FAQ

What are ETF DFAI’s top 3 holdings?
DFAI’s top 3 holdings are ASML, GB:HSBA, CH:ROP.
    What is DFAI’s holding count?
    ETF DFAI’s is holdings 3,711 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 17.16B.
        What sector is DFAI most exposed to?
        DFAI is most exposed to 31.69% General of its holdings.
          How concentrated is DFAI?
          DFAI’s top 10 holdings represent 9.63% of the fund.
            What is DFAI’s average Smart Score?
            Currently, no data Available
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