DFAX Holdings Information

DFAX is an equity ETF with a total of 10283 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 0.98%, Taiwan Semiconductor Manufacturing Company at 0.86%, Tencent Holdings at 0.82%, Samsung Electronics at 0.81%, and Novartis AG ADR at 0.71%.

Total Holdings

Top 10 Percentage

6.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.94B

PE Ratio

15.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	2,033,465
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	294,689
3	HKG: 0700	Tencent Holdings Limited	0.82%	958,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	1,128,997
5	NVSN.MX	Novartis AG ADR	0.71%	519,451
6	EPA: TTE	TotalEnergies SE	0.51%	741,391
7	TYO: 7203	Toyota Motor Corporation	0.50%	2,392,600
8	SHEL	Shell plc	0.49%	622,951
9	ASML	ASML Holding N.V.	0.47%	44,150
10	SWX: NESN	Nestlé S.A.	0.42%	399,543
11	TYO: 5803	Fujikura Ltd.	0.39%	293,200
12	HKG: 9988	Alibaba Group Holding Limited	0.34%	1,636,624
13	ETR: RHM	Rheinmetall AG	0.34%	16,210
14	KRX: 000660	SK hynix Inc.	0.33%	76,534
15	SWX: ROG	Roche Holding AG	0.32%	84,210
16	n/a	Royal Bank Of Canada	0.32%	205,349
17	ETR: DTE	Deutsche Telekom AG	0.31%	954,804
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	40,219
19	TYO: 6758	Sony Group Corporation	0.29%	946,600
20	TYO: 6501	Hitachi, Ltd.	0.28%	817,000
21	AZN	AstraZeneca PLC	0.26%	279,376
22	TSX: CLS	Celestica Inc.	0.26%	80,136
23	EPA: ENGI	Engie SA	0.24%	886,436
24	BP	BP p.l.c.	0.23%	613,696
25	HBC2.DE	HSBC Holdings PLC ADR	0.23%	312,914

Showing 25 of 10283 holdings

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As of Nov 17, 2025