DFAI ETF

$40.93
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Showing 10 of 3,892 holdings(as of Dec 31, 2025)Top 10 Weight: 8.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv, Adr1.34%142,049$176.45M••••••••••••••••••••••
2ROG:SMRoche Holding Ag1.03%325,387$135.03M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.02%8,197,636$134.79M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.00%695,044$131.78M••••••••••••••••••••••
5SHEL:LNShell plc0.91%3,221,099$119.51M••••••••••••••••••••••
6NESN:SMNestle Sa0.86%1,179,887$113.04M••••••••••••••••••••••
7NVS:SMNovartis Ag, Adr0.71%660,245$93.93M••••••••••••••••••••••
8RY:CARoyal Bank Of Canada0.71%549,028$93.77M••••••••••••••••••••••
9SAP:SGSap Se0.70%389,866$92.13M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se0.68%119,237$89.87M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

DFAI ETF Top Holdings

DFAI holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Asml Holding Nv, Adr at 1.3%, Roche Holding Ag at 1.0%, Hsbc Securities Inc at 1.0%.

DFAI portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Unknown at 67.8%.

DFAI sector allocation provides a detailed breakdown. DFAI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,892 holdingsTop 10 Weight: 8.96%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding Nv, AdrInformation Technology1.34%
2ROG:SMRoche Holding AgUnknown1.03%
3HSBA:LNHsbc Securities IncFinancials1.02%
4AZN:LNAstraZeneca PLCUnknown1.00%
5SHEL:LNShell plcUnknown0.91%
6NESN:SMNestle SaUnknown0.86%
7NVS:SMNovartis Ag, AdrHealth Care0.71%
8RY:CARoyal Bank Of CanadaFinancials0.71%
9SAP:SGSap SeUnknown0.70%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.68%
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Holdings Distribution

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