DFAI Holdings Information

Compare

Holdings Count

3,698

Total Assets

16.27B

Top 10 Percentage

9.80%

Asset Class

Equity

Top Holdings

3,698 Holdings as of Jun 12, 2026

ASML

Asml Holding N.V.

1.97%

$319.39M

―

$720.55B

144.88%

8 Buy

0 Hold

0 Sell

Strong Buy

―

SHEL

Shell plc (UK)

1.01%

$164.38M

―

£181.91B

22.41%

7 Buy

7 Hold

0 Sell

Moderate Buy

―

HSBA

Hsbc Holdings Plc (UK)

1.01%

$163.02M

―

£227.13B

58.43%

8 Buy

9 Hold

0 Sell

Moderate Buy

―

Royal Bank Of Canada

1.00%

$162.18M

―

$278.36B

56.19%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

ROP

Roche Holding

0.99%

$160.20M

―

$325.50B

25.62%

4 Buy

6 Hold

1 Sell

Moderate Buy

―

AZN

AstraZeneca plc

0.91%

$147.03M

―

£210.58B

22.54%

13 Buy

1 Hold

1 Sell

Strong Buy

―

NESN

Nestlé

0.86%

$139.64M

―

$256.37B

-4.13%

3 Buy

9 Hold

1 Sell

Hold

―

8306

Mitsubishi UFJ Financial Group

0.72%

$116.39M

―

$219.20B

55.78%

―

NVS

Novartis AG

0.67%

$108.59M

―

$278.75B

28.14%

3 Buy

2 Hold

0 Sell

Moderate Buy

―

8035

Tokyo Electron

0.67%

$108.06M

―

$179.86B

177.04%

14 Buy

2 Hold

0 Sell

Strong Buy

―

Rows:

DFAI ETF News

PremiumBlurbs

Citi Remains a Buy on Novartis AG (NOVN)

1d ago

NVS

PremiumThe Fly

Roche reports FDA approval for prostate cancer companion diagnostic

2d ago

AZN

CHRO

PremiumThe Fly

Truqap approved for PTEN-deficient metastatic hormone-sensitive prostate cancer

2d ago

AZN

PremiumCompany Announcements

AstraZeneca’s AZD1390 ADME Study Lays Groundwork for Future Oncology Upside

2d 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:HSBA.

What is ETF DFAI’s holdings count?

ETF DFAI’s is holdings 3,698 different assets.

What are the total assets of ETF DFAI?

ETF DFAI’s total assets are 16.27B.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing