The BalancedInvestor Club

DFAI Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$15.90B
Expense ratio0.18%
Dividend yield2.29%
InceptionNov 17, 2020

Top holdings (2647 total)

#NameWeight
1
ASML
Asml Holding nv adr
1.54%
2
n/a
Hsbc Holdings plc
1.03%
3
n/a
Roche Holding ag Ordinary Shares new
0.98%
4
n/a
Shell plc
0.98%
5
AZN:XLON
Astrazeneca plc
0.92%
6
n/a
Royal Bank of Canada
0.91%
7
n/a
Nestle sa
0.85%
8
n/a
Mitsubishi ufj Financial Group inc
0.67%
9
TTE:XPAR
Totalenergies se
0.63%
10
NVS
Novartis ag adr
0.62%
Page 1 of 265 · 2647 total

Sector breakdown

#NameWeight
1
Materials
1.20%
2
Consumer Discretionary
0.80%
3
Healthcare
0.20%
4
Consumer Staples
0.10%
5
Industrials
0.10%
6
Energy
0.10%
7
Financials
0.10%
8
Information Technology
0.00%
9
Communication Services
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer