DFAI Holdings Information

DFAI is an equity ETF with a total of 3826 individual holdings. The top holdings are ASML Holding stock at 1.42%, HSBC Holdings at 1.04%, AstraZeneca at 1.01%, Shell at 0.99%, and Roche Holding AG at 0.97%.

Total Holdings

3826

Top 10 Percentage

8.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.89B

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.42%	154,130
2	LON: HSBA	HSBC Holdings plc	1.04%	8,933,334
3	LON: AZN	AstraZeneca PLC	1.01%	784,418
4	LON: SHEL	Shell plc	0.99%	3,634,521
5	SWX: ROP	Roche Holding AG	0.97%	375,496
6	SWX: NESN	Nestlé S.A.	0.90%	1,403,120
7	TYO: 7203	Toyota Motor Corporation	0.67%	5,012,401
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	5,818,700
9	NVSN.MX	Novartis AG ADR	0.65%	674,645
10	n/a	Royal Bank Of Canada	0.64%	566,703
11	EPA: TTE	TotalEnergies SE	0.59%	1,092,876
12	TSX: TD	The Toronto-Dominion Bank	0.58%	873,779
13	ASX: BHP	BHP Group Limited	0.57%	2,262,368
14	ASX: CBA	Commonwealth Bank of Australia	0.54%	672,536
15	ETR: SIE	Siemens Aktiengesellschaft	0.54%	291,409
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	143,235
17	ETR: DTE	Deutsche Telekom AG	0.52%	2,377,537
18	LON: BP	BP p.l.c.	0.51%	11,082,662
19	TYO: 6758	Sony Group Corporation	0.51%	3,756,700
20	LON: RR	Rolls-Royce Holdings plc	0.51%	4,515,197
21	TYO: 5803	Fujikura Ltd.	0.49%	2,114,400
22	TYO: 6857	Advantest Corporation	0.48%	430,500
23	TYO: 8035	Tokyo Electron Limited	0.47%	267,781
24	ETR: SAP	SAP SE	0.45%	390,738
25	TYO: 6501	Hitachi, Ltd.	0.45%	2,194,800

Showing 25 of 3826 holdings

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As of Apr 17, 2026