(DFAI)
AMEX: DFAI
· Real-Time Price · USD
35.72
-0.03 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
35.31
-1.13%
After-hours: Aug 18, 2025, 06:14 PM EDT
DFAI Holdings List
As of Aug 15, 2025
The is an equity ETF with a total of 850 individual holdings.
The top holdings are Shell plc at 4.50%, Toyota motor corp at 3.44%, Sony group corp at 3.43%, Totalenergies se at 2.73%, and Siemens at 2.70%.
850
26.30%
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n/a
17.43
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL L | Shell plc | n/a | n/a | 3.09M | 4.50% |
| 2 | 7203.T | Toyota motor co... | n/a | n/a | 4.42M | 3.44% |
| 3 | 6758.T | Sony group corp | n/a | n/a | 3.04M | 3.43% |
| 4 | TTE.PA | Totalenergies s... | n/a | n/a | 1.09M | 2.73% |
| 5 | SIE.DE | Siemens AG | 187.02 | +0.47% | 242.64K | 2.70% |
| 6 | ULVR.L | Unilever plc | n/a | n/a | 886.7K | 2.22% |
| 7 | UCG.MI | Unicredit spa | n/a | n/a | 655.8K | 2.16% |
| 8 | SU.PA | Schneider elect... | n/a | n/a | 171.56K | 1.82% |
| 9 | ZURN.SW | Zurich insuranc... | n/a | n/a | 56.19K | 1.68% |
| 10 | 8766.T | Tokio marine ho... | n/a | n/a | 911.3K | 1.62% |
| 11 | DG.PA | Vinci sa | n/a | n/a | 227.2K | 1.39% |
| 12 | WBC.AX | Westpac banking... | n/a | n/a | 1.31M | 1.25% |
| 13 | 8035.T | Tokyo electron ... | n/a | n/a | 202.08K | 1.19% |
| 14 | SREN.SW | Swiss re ag | n/a | n/a | 156.69K | 1.16% |
| 15 | WES.AX | Wesfarmers ltd | n/a | n/a | 473.53K | 1.12% |
| 16 | GLE.PA | Societe general... | n/a | n/a | 398.15K | 1.11% |
| 17 | 8316.T | Sumitomo mitsui... | n/a | n/a | 958.43K | 1.08% |
| 18 | VOLVB.ST | Volvo ab | n/a | n/a | 867.29K | 1.08% |
| 19 | TS | Tenaris S.A. | 35.73 | +0.34% | 4.11M | 0.94% |
| 20 | SHOP.TO | Shopify inc | n/a | n/a | 157.11K | 0.93% |
| 21 | STAN.L | Standard charte... | n/a | n/a | 1.18M | 0.92% |
| 22 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 194.6K | 0.91% |
| 23 | 4502.T | Takeda pharmace... | n/a | n/a | 743.1K | 0.90% |
| 24 | 4063.T | Shin-etsu chemi... | n/a | n/a | 705.6K | 0.89% |
| 25 | UBSG.SW | Ubs group ag | n/a | n/a | 537.68K | 0.87% |
| 26 | 9434.T | Softbank corp | n/a | n/a | 12.8M | 0.84% |
| 27 | SLHN.SW | Swiss life hold... | n/a | n/a | 16.99K | 0.78% |
| 28 | WKL.AS | Wolters kluwer ... | n/a | n/a | 125.66K | 0.68% |
| 29 | WDS A | Woodside energy... | n/a | n/a | 946.97K | 0.67% |
| 30 | SIKA.SW | Sika ag | n/a | n/a | 65.96K | 0.63% |
| 31 | UOB.SI | United overseas... | n/a | n/a | 531.8K | 0.62% |
| 32 | UCB.BR | Ucb sa | n/a | n/a | 64.95K | 0.60% |
| 33 | VOD.L | Vodafone group ... | n/a | n/a | 12.6M | 0.60% |
| 34 | SSE.L | Sse plc | n/a | n/a | 598.68K | 0.59% |
| 35 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 125.41K | 0.59% |
| 36 | 3382.T | Seven & i holdi... | n/a | n/a | 1.01M | 0.56% |
| 37 | WSP.TO | Wsp global inc | n/a | n/a | 66.39K | 0.55% |
| 38 | 8630.T | Sompo holdings ... | n/a | n/a | 399.5K | 0.53% |
| 39 | HO.PA | Thales sa | n/a | n/a | 45.98K | 0.52% |
| 40 | 5802.T | Sumitomo electr... | n/a | n/a | 464.5K | 0.51% |
| 41 | SEBA.ST | Skandinaviska e... | n/a | n/a | 656.68K | 0.51% |
| 42 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 355.76K | 0.49% |
| 43 | TEF.MC | Telefonica sa | n/a | n/a | 2.11M | 0.48% |
| 44 | UMG.AS | Universal music... | n/a | n/a | 409.73K | 0.48% |
| 45 | VIE.PA | Veolia environn... | n/a | n/a | 326.11K | 0.47% |
| 46 | SWEDA.ST | Swedbank ab | n/a | n/a | 386.12K | 0.45% |
| 47 | WOW.AX | Woolworths grou... | n/a | n/a | 523.92K | 0.45% |
| 48 | 8015.T | Toyota tsusho c... | n/a | n/a | 431.52K | 0.45% |
| 49 | 8053.T | Sumitomo corp | n/a | n/a | 405.5K | 0.45% |
| 50 | SLF.TO | Sun life financ... | n/a | n/a | 186.69K | 0.44% |
| 51 | 8309.T | Sumitomo mitsui... | n/a | n/a | 380.3K | 0.44% |
| 52 | 6762.T | Tdk corp | n/a | n/a | 819.8K | 0.44% |
| 53 | TD.TO | Toronto-dominio... | n/a | n/a | 143.43K | 0.44% |
| 54 | TCL.AX | Transurban grou... | n/a | n/a | 1.17M | 0.44% |
| 55 | ERICB.ST | Telefonaktiebol... | n/a | n/a | 1.39M | 0.43% |
| 56 | SCMN.SW | Swisscom ag | n/a | n/a | 12.97K | 0.38% |
| 57 | TOU.TO | Tourmaline oil ... | n/a | n/a | 211.22K | 0.36% |
| 58 | 7269.T | Suzuki motor co... | n/a | n/a | 728.6K | 0.36% |
| 59 | 0669.HK | Techtronic indu... | n/a | n/a | 671.5K | 0.36% |
| 60 | SGSN S | Sgs sa | n/a | n/a | 84.84K | 0.36% |
| 61 | VWS | Vestas wind sys... | n/a | n/a | 492.19K | 0.36% |
| 62 | 4543.T | Terumo corp | n/a | n/a | 461.8K | 0.35% |
| 63 | 7270.T | Subaru corp | n/a | n/a | 434.1K | 0.35% |
| 64 | PHG | Koninklijke Phi... | 27.46 | -0.02% | 293.66K | 0.33% |
| 65 | UPM.HE | Upm-kymmene oyj | n/a | n/a | 285.09K | 0.33% |
| 66 | 9735.T | Secom co ltd | n/a | n/a | 202.1K | 0.32% |
| 67 | 1928.T | Sekisui house l... | n/a | n/a | 344.6K | 0.32% |
| 68 | TLX.DE | Talanx AG | 97.20 | +0.62% | 56.07K | 0.32% |
| 69 | SUN A | Suncorp group l... | n/a | n/a | 575.92K | 0.32% |
| 70 | SHBA.ST | Svenska handels... | n/a | n/a | 583.19K | 0.31% |
| 71 | SGE.L | The sage group ... | n/a | n/a | 515.49K | 0.31% |
| 72 | XRO.AX | Xero ltd | n/a | n/a | 69.85K | 0.31% |
| 73 | TRN.MI | Terna rete elet... | n/a | n/a | 735.65K | 0.30% |
| 74 | 8830.T | Sumitomo realty... | n/a | n/a | 177.7K | 0.30% |
| 75 | 9531.T | Tokyo gas co lt... | n/a | n/a | 179.1K | 0.28% |
| 76 | 0016.HK | Sun hung kai pr... | n/a | n/a | 544K | 0.28% |
| 77 | TRP.TO | Tc energy corp | n/a | n/a | 131.46K | 0.28% |
| 78 | 8233.T | Takashimaya co ... | n/a | n/a | 789.8K | 0.27% |
| 79 | 8473.T | Sbi holdings in... | n/a | n/a | 146.9K | 0.27% |
| 80 | SOON.SW | Sonova holding ... | n/a | n/a | 23.87K | 0.27% |
| 81 | 8795.T | T&d holdings in... | n/a | n/a | 250.4K | 0.27% |
| 82 | WRT1V.HE | Wartsila oyj ab... | n/a | n/a | 233.52K | 0.27% |
| 83 | 4507.T | Shionogi & co l... | n/a | n/a | 365.6K | 0.27% |
| 84 | SPSN.SW | Swiss prime sit... | n/a | n/a | 44.56K | 0.26% |
| 85 | 0288.HK | Wh group ltd | n/a | n/a | 6M | 0.26% |
| 86 | SN.L | Smith & nephew ... | n/a | n/a | 342.26K | 0.26% |
| 87 | SY1.DE | Symrise AG | 95.32 | -0.29% | 66.88K | 0.25% |
| 88 | STJ.L | St james's plac... | n/a | n/a | 349.68K | 0.25% |
| 89 | SGX.SI | Singapore excha... | n/a | n/a | 478.1K | 0.25% |
| 90 | 8358.T | Suruga bank ltd | n/a | n/a | 560.5K | 0.24% |
| 91 | SKFB.ST | Skf ab | n/a | n/a | 235.05K | 0.24% |
| 92 | 1801.T | Taisei corp | n/a | n/a | 87.6K | 0.24% |
| 93 | WTC A | Wisetech global... | n/a | n/a | 75.7K | 0.23% |
| 94 | 9021.T | West japan rail... | n/a | n/a | 246.1K | 0.23% |
| 95 | TEL2B.ST | Tele2 ab | n/a | n/a | 339.87K | 0.23% |
| 96 | STE.SI | Singapore techn... | n/a | n/a | 859.4K | 0.23% |
| 97 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 103.24K | 0.23% |
| 98 | TLS.AX | Telstra corp lt... | n/a | n/a | 1.75M | 0.23% |
| 99 | UU.L | United utilitie... | n/a | n/a | 357.84K | 0.23% |
| 100 | X.TO | Tmx group ltd | n/a | n/a | 130.76K | 0.22% |
| 101 | SIA.SI | Singapore airli... | n/a | n/a | 1.03M | 0.22% |
| 102 | SRG.MI | Snam spa | n/a | n/a | 864.49K | 0.21% |
| 103 | TRYG.CO | Tryg a/s | n/a | n/a | 206.64K | 0.21% |
| 104 | SPIE.PA | Spie sa | n/a | n/a | 83.37K | 0.21% |
| 105 | 3402.T | Toray industrie... | n/a | n/a | 786.8K | 0.21% |
| 106 | SHL.AX | Sonic healthcar... | n/a | n/a | 276.39K | 0.21% |
| 107 | SVT.L | Severn trent pl... | n/a | n/a | 142.88K | 0.21% |
| 108 | SMIN.L | Smiths group pl... | n/a | n/a | 160.19K | 0.21% |
| 109 | SYDB.CO | Sydbank as | n/a | n/a | 59.83K | 0.20% |
| 110 | 7272.T | Yamaha motor co... | n/a | n/a | 642.7K | 0.19% |
| 111 | STMN S | Straumann holdi... | n/a | n/a | 40.44K | 0.19% |
| 112 | TELIA.ST | Telia co ab | n/a | n/a | 1.27M | 0.19% |
| 113 | 8113.T | Unicharm corp | n/a | n/a | 682.43K | 0.19% |
| 114 | S32 A | South32 ltd | n/a | n/a | 2.46M | 0.19% |
| 115 | SKAB.ST | Skanska ab | n/a | n/a | 180.61K | 0.19% |
| 116 | TIH.TO | Toromont indust... | n/a | n/a | 43.74K | 0.18% |
| 117 | AEG | Aegon Ltd. | 7.40 | -1.33% | 590.38K | 0.18% |
| 118 | SCAB.ST | Svenska cellulo... | n/a | n/a | 334.45K | 0.18% |
| 119 | UNI.MI | Unipol gruppo s... | n/a | n/a | 207.61K | 0.18% |
| 120 | SU.TO | Suncor energy i... | n/a | n/a | 111.24K | 0.18% |
| 121 | WEIR.L | Weir group plc/... | n/a | n/a | 126.76K | 0.17% |
| 122 | 9501.T | Tokyo electric ... | n/a | n/a | 855.88K | 0.17% |
| 123 | STM.PA | Stmicroelectron... | n/a | n/a | 161.18K | 0.17% |
| 124 | 4704.T | Trend micro inc... | n/a | n/a | 74.1K | 0.17% |
| 125 | SECUB.ST | Securitas ab | n/a | n/a | 267.96K | 0.17% |
| 126 | 9024.T | Seibu holdings ... | n/a | n/a | 114.2K | 0.17% |
| 127 | 6273.T | Smc corp/japan | n/a | n/a | 12.5K | 0.17% |
| 128 | TIT.MI | Telecom italia ... | n/a | n/a | 7.5M | 0.16% |
| 129 | STB.OL | Storebrand asa | n/a | n/a | 264.24K | 0.16% |
| 130 | TEL.OL | Telenor asa | n/a | n/a | 247.68K | 0.16% |
| 131 | TEVA.TA | Teva pharmaceut... | n/a | n/a | 228.28K | 0.16% |
| 132 | WPP.L | Wpp plc | n/a | n/a | 779.44K | 0.16% |
| 133 | SCHN.SW | Schindler holdi... | n/a | n/a | 10.77K | 0.16% |
| 134 | TRELB.ST | Trelleborg ab | n/a | n/a | 106.23K | 0.16% |
| 135 | TNE.AX | Technology one ... | n/a | n/a | 153.21K | 0.16% |
| 136 | ST S | Singapore telec... | n/a | n/a | 1.2M | 0.15% |
| 137 | TE.PA | Technip energie... | n/a | n/a | 79.43K | 0.15% |
| 138 | 4204.T | Sekisui chemica... | n/a | n/a | 205K | 0.15% |
| 139 | 7735.T | Screen holdings... | n/a | n/a | 46.8K | 0.15% |
| 140 | 3626.T | Tis inc | n/a | n/a | 110.4K | 0.15% |
| 141 | 6841.T | Yokogawa electr... | n/a | n/a | 127.6K | 0.15% |
| 142 | WTB.L | Whitbread plc | n/a | n/a | 88.66K | 0.15% |
| 143 | 2768.T | Sojitz corp | n/a | n/a | 142.72K | 0.15% |
| 144 | STERV.HE | Stora enso oyj | n/a | n/a | 311.54K | 0.14% |
| 145 | 6869.T | Sysmex corp | n/a | n/a | 261.4K | 0.14% |
| 146 | 1911.T | Sumitomo forest... | n/a | n/a | 306.9K | 0.14% |
| 147 | 4911.T | Shiseido co ltd | n/a | n/a | 201.07K | 0.14% |
| 148 | SQN.SW | Swissquote grou... | n/a | n/a | 5.25K | 0.14% |
| 149 | VACN.SW | Vat group ag | n/a | n/a | 9.62K | 0.14% |
| 150 | WCP.TO | Whitecap resour... | n/a | n/a | 451.86K | 0.14% |