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DFALX

ETF
DFALX · UNKNOWN · 1147 holdings
37,26 €
▲ 0,01 € (0,03%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DFALX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
37,25 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.4%
HHI Score
50,14
Top Sector
Financial Services (3.600657%)

Performance

Moderate (24,6%) ↗ Accelerating
1W
▲ 3,47%
1M
▲ 2,90%
3M
▲ 6,43%
6M
▲ 12,88%
YTD
▲ 7,53%
1Y
▲ 44,10%
3Y
▲ 48,17%

1W return (+3.47%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

13,72% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SHEL
▲ 1,23%
RY
▲ 0,66%
Weighted avg. of top holdings ▲ 0,95%

Sector Allocation

Financial Services
3,60%
Energy
2,94%
Basic Materials
1,84%
Healthcare
1,12%
Industrials
0,58%
Technology
0,50%
Utilities
0,42%
Consumer Defensive
0,38%
Consumer Cyclical
0,37%
Communication Services
0,19%
Real Estate
0,08%

Top 10 Holdings

13,72% of fund
The DFA Investment T The DFA Investment Trust Company
4,66%
Roche Holding AG Roche Holding AG
1,28%
Nestle SA Nestle SA
1,17%
SHEL Shell PLC
1,03%
ASML Holding NV ASML Holding NV
1,03%
Novo Nordisk A/S Novo Nordisk A/S
0,97%
RY Royal Bank of Canada
0,95%
Sony Group Corp Sony Group Corp
0,89%
Toyota Motor Corp Toyota Motor Corp
0,89%
TotalEnergies SE TotalEnergies SE
0,84%

All Holdings (1147)

Top 10: 13,72% of fund
# Ticker Name Weight Shares Market Value
1 The DFA Investment T The DFA Investment Trust Company 4,66% 25,72 M 297,47 M
2 Roche Holding AG Roche Holding AG 1,28% 249 708 81,88 M
3 Nestle SA Nestle SA 1,17% 702 768 74,80 M
4 SHEL Shell PLC 1,03% 1,02 M 65,73 M
5 ASML Holding NV ASML Holding NV 1,03% 98 257 65,69 M
6 Novo Nordisk A/S Novo Nordisk A/S 0,97% 923 030 61,72 M
7 RY Royal Bank of Canada 0,95% 505 183 60,60 M
8 Sony Group Corp Sony Group Corp 0,89% 2,16 M 57,03 M
9 Toyota Motor Corp Toyota Motor Corp 0,89% 2,97 M 56,70 M
10 TotalEnergies SE TotalEnergies SE 0,84% 937 065 53,37 M
Showing top 10 of 1147 holdings · Listed: 102,69%

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