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DFSI Holdings Information

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Last updated: October 13, 2026

Holdings Count
2,769
Total Assets
1.16B
Top 10 Percentage
10.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,769 Holdings as of Oct 13, 2026
2,769 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
2.86%$32.82M―$674.52B74.71%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Roche Holding
1.31%$15.09M―$345.45B22.81%
3 Buy
5 Hold
1 Sell
Hold
―
Royal Bank Of Canada
1.02%$11.68M―$267.33B33.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Recruit Holdings Co
0.98%$11.28M―$152.19B125.66%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Novartis AG
0.98%$11.21M―$263.88B9.33%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Schneider Electric SE (UK)
0.82%$9.41M―€149.85B9.05%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rolls-Royce Holdings
0.74%$8.50M―$153.56B20.84%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Advantest Corp
0.74%$8.50M―$183.27B120.55%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AstraZeneca plc
0.71%$8.18M―£186.51B-6.61%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Unilever plc
0.64%$7.37M―$135.41B-8.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

DFSI ETF News

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?
DFSI’s top 3 holdings are ASML, CH:ROP, TSE:RY.
    What is DFSI’s holding count?
    ETF DFSI’s is holdings 2,769 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 1.16B.
        What sector is DFSI most exposed to?
        DFSI is most exposed to 34.95% General of its holdings.
          How concentrated is DFSI?
          DFSI’s top 10 holdings represent 10.79% of the fund.
            What is DFSI’s average Smart Score?
            Currently, no data Available
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