DFAI ETF

$41.54
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Showing 10 of 3,892 holdings(as of Dec 31, 2025)Top 10 Weight: 7.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Securities Inc1.02%8,197,636$134.79M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.00%695,044$131.78M••••••••••••••••••••••
3SHEL:LNShell plc0.91%3,221,099$119.51M••••••••••••••••••••••
4NESN:SMNestle Sa0.86%1,179,887$113.04M••••••••••••••••••••••
5NVS:SMNovartis Ag, Adr0.71%660,245$93.93M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada0.71%549,028$93.77M••••••••••••••••••••••
7MC:PALvmh Moet Hennessy Louis Vuitton Se0.68%119,237$89.87M••••••••••••••••••••••
87203:TKToyota Motor Corp0.68%4,091,801$89.60M••••••••••••••••••••••
98306:TKMitsubishi Ufj Financial Group Inc0.63%4,956,700$83.09M••••••••••••••••••••••
10NOVO.B:CONovo Nordisk As0.59%1,354,148$77.17M••••••••••••••••••••••
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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 7.8% of the fund, led by Hsbc Securities Inc at 1.0%, AstraZeneca PLC at 1.0%, Shell plc at 0.9%.

DFAI portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Unknown at 65.1%.

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: 7.79%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Securities IncFinancials1.02%
2AZN:LNAstraZeneca PLCUnknown1.00%
3SHEL:LNShell plcUnknown0.91%
4NESN:SMNestle SaUnknown0.86%
5NVS:SMNovartis Ag, AdrHealth Care0.71%
6RY:CARoyal Bank Of CanadaFinancials0.71%
7MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.68%
87203:TKToyota Motor CorpUnknown0.68%
98306:TKMitsubishi Ufj Financial Group IncUnknown0.63%
10NOVO.B:CONovo Nordisk AsUnknown0.59%
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Holdings Distribution

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