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DFAI Holdings Information

Compare
Holdings Count
3,693
Total Assets
18.26B
Top 10 Percentage
9.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

3,693 Holdings as of Aug 25, 2026
3,693 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.71%$311.11M$664.12B128.53%
7 Buy
0 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.11%$202.83M£262.53B59.53%
7 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
1.08%$197.11M$368.25B44.39%
1 Buy
3 Hold
1 Sell
Hold
Shell plc (UK)
1.01%$183.33M£187.42B25.10%
6 Buy
5 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.94%$170.71M$283.04B50.41%
8 Buy
4 Hold
0 Sell
Moderate Buy
Nestlé
0.83%$150.47M$258.13B6.25%
2 Buy
6 Hold
1 Sell
Hold
AstraZeneca plc
0.73%$133.19M£187.81B5.09%
13 Buy
1 Hold
1 Sell
Strong Buy
Mitsubishi UFJ Financial Group
0.73%$132.87M$244.91B48.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
0.66%$120.67M$289.41B26.33%
2 Buy
2 Hold
1 Sell
Hold
BHP Group Ltd
0.66%$119.92M$244.84B72.73%
1 Buy
13 Hold
1 Sell
Hold
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 3,693 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 18.26B.
        What sector is DFAI most exposed to?
        DFAI is most exposed to 31.74% General of its holdings.
          How concentrated is DFAI?
          DFAI’s top 10 holdings represent 9.46% of the fund.
            What is DFAI’s average Smart Score?
            Currently, no data Available
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