DFAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 3,698
- Total Assets
- 18.08B
- Top 10 Percentage
- 9.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,698 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLAsml Holding N.V. | 1.86% | $335.30M | ― | $640.88B | 63.58% | Moderate Buy | $2,289.07 | ||
| SHELShell plc (UK) | 1.25% | $225.49M | ― | £221.86B | 43.87% | Moderate Buy | £4,101.5 | ||
| ROPRoche Holding | 1.16% | $209.07M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| HSBAHsbc Holdings Plc (UK) | 1.03% | $186.27M | ― | £237.35B | 41.99% | Moderate Buy | £1,524.45 | ||
| NESNNestlé | 0.88% | $158.97M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 0.77% | $138.96M | ― | £195.63B | 1.12% | Strong Buy | £15,695.31 | ||
| 8306Mitsubishi UFJ Financial Group | 0.74% | $133.56M | ― | ¥37.72T | 48.69% | Moderate Buy | ¥4,000 | ||
| NVSNovartis AG | 0.67% | $120.59M | ― | $281.70B | 17.20% | Moderate Buy | $162.33 | ||
| TTETotalEnergies SE | 0.66% | $119.06M | ― | €178.44B | 53.66% | Moderate Buy | €88.26 | ||
| TDToronto Dominion Bank | 0.66% | $118.54M | ― | C$290.10B | 55.46% | Moderate Buy | C$183.4 |
Sector Breakdown
- General32.84%
- Financial16.78%
- Industrials10.13%
- Technology6.98%
- Basic Materials6.23%
- Consumer Cyclical6.02%
- Energy5.81%
- Healthcare5.74%
- Consumer Defensive4.59%
- Communication Services2.29%
- Utilities1.69%
- Real Estate0.88%
Countries Breakdown
- Japan23.61%
- United Kingdom12.15%
- United States11.80%
- Canada10.73%
- Switzerland7.20%
- France7.04%
- Germany6.89%
- Australia5.72%
- Sweden2.87%
- Italy2.82%
- Spain2.66%
- Netherlands2.39%
- Hong Kong1.46%
- Singapore1.33%
- Israel1.16%
- New Zealand0.16%
Breakdown By Smart Score
- 1016.32%
- 930.15%
- 816.32%
- 711.26%
- 610.87%
- 55.36%
- 45.83%
- 32.08%
- 20.52%
- 11.29%
DFAI ETF News
DFAI ETF FAQ
What are ETF DFAI’s top 3 holdings?
DFAI’s top 3 holdings are ASML, GB:SHEL, CH:ROP.
What is DFAI’s holding count?
DFAI holds 3,698 assets.
What are the total assets of ETF DFAI?
DFAI’s total assets are $18.08B.
What sector is DFAI most exposed to?
DFAI’s largest sector exposure is General (32.84%).
How concentrated is DFAI?
DFAI’s top 10 holdings represent 9.69% of the fund.