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DFAI ETF Holdings Information

DFAI has a total of 3,780 holdings. The top 10 holdings account for 9.08%.
Compare
Holdings Count
3,780
Total Assets
8.87B
Top 10 Percentage
9.08%
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
3,780 Holdings as of Apr 15, 2025
3,780 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
1.18%
$100.81M
$270.44B
1.46%
4 Buy
10 Hold
2 Sell
Hold
SAP SE
1.06%
$90.35M
€262.37B
32.68%
15 Buy
0 Hold
1 Sell
Strong Buy
Shell plc (UK)
0.98%
$83.92M
£140.51B
-16.33%
12 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
0.94%
$80.54M
$241.02B
24.11%
3 Buy
4 Hold
3 Sell
Hold
Asml Holding N.V.
0.92%
$78.75M
$259.02B
-31.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.83%
$70.87M
¥31.52T
-30.31%
6 Buy
1 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.80%
$68.50M
kr1.93T
-50.38%
7 Buy
5 Hold
1 Sell
Moderate Buy
Sony Corporation
0.80%
$68.12M
$140.42B
41.30%
8 Buy
3 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.79%
$67.07M
£160.02B
-5.50%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.77%
$65.98M
£136.29B
18.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.91%Financial19.03%Industrials10.39%Consumer Cyclical9.12%Healthcare8.73%Technology7.57%Consumer Defensive6.65%Energy6.56%Basic Materials4.22%Communication Services3.25%Utilities1.89%Real Estate0.25%Services0.22%Consumer Goods0.08%General21.91%Financial
Financial
21.91%
Industrials
19.03%
Consumer Cyclical
10.39%
Healthcare
9.12%
Technology
8.73%
Consumer Defensive
7.57%
Energy
6.65%
Basic Materials
6.56%
Communication Services
4.22%
Utilities
3.25%
Real Estate
1.89%
Services
0.25%
Consumer Goods
0.22%
General
0.08%

Countries Breakdown

22.33%Japan12.42%United Kingdom9.75%Canada8.81%France8.44%Germany7.48%Switzerland6.04%Australia5.21%United States3.15%Sweden2.87%Italy2.35%Netherlands2.27%Spain2.09%Denmark1.52%Hong Kong1.05%Singapore0.87%Finland0.80%Belgium0.77%Israel0.74%Norway0.35%Austria0.30%Ireland0.22%New Zealand0.19%Portugal22.33%Japan
Japan
22.33%
United Kingdom
12.42%
Canada
9.75%
France
8.81%
Germany
8.44%
Switzerland
7.48%
Australia
6.04%
United States
5.21%
Sweden
3.15%
Italy
2.87%
Netherlands
2.35%
Spain
2.27%
Denmark
2.09%
Hong Kong
1.52%
Singapore
1.05%
Finland
0.87%
Belgium
0.80%
Israel
0.77%
Norway
0.74%
Austria
0.35%
Ireland
0.30%
New Zealand
0.22%
Portugal
0.19%

Breakdown By Smart Score

Currently, no data available

DFAI ETF FAQ

What are ETF DFAI’s top 3 holdings?
DFAI’s top 3 holdings are CH:NESN, DE:SAP, GB:SHEL.
    What is ETF DFAI’s holdings count?
    ETF DFAI’s is holdings 3,780 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 8.87B.
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