DFAX Holdings Information

DFAX is an equity ETF with a total of 10388 individual holdings.

Total Holdings

10388

Top 10 Percentage

7.79%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.76B

PE Ratio

15.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.33%	2,476,465
2	n/a	E-mini S&P 500 Future June 26	1.02%	333
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	871,524
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	294,689
5	NVSN.MX	Novartis AG ADR	0.74%	518,086
6	EPA: TTE	TotalEnergies SE	0.63%	750,851
7	ASML	ASML Holding N.V.	0.56%	44,755
8	HKG: 0700	Tencent Holdings Limited	0.56%	959,200
9	SHEL	Shell plc	0.53%	622,951
10	TYO: 7203	Toyota Motor Corporation	0.46%	2,392,600
11	TYO: 5803	Fujikura Ltd.	0.44%	1,696,200
12	KRX: 000660	SK hynix Inc.	0.43%	78,472
13	SWX: NESN	Nestlé S.A.	0.37%	409,519
14	ETR: DTE	Deutsche Telekom AG	0.34%	984,720
15	SWX: ROP	Roche Holding AG	0.32%	85,826
16	n/a	Royal Bank Of Canada	0.31%	205,349
17	EPA: ENGI	Engie SA	0.28%	916,611
18	ETR: RHM	Rheinmetall AG	0.28%	16,210
19	LON: AZN	AstraZeneca PLC	0.26%	142,421
20	BP	BP p.l.c.	0.26%	613,696
21	TSX: SU	Suncor Energy Inc.	0.26%	433,987
22	TSX: AEM	Agnico Eagle Mines Limited	0.25%	130,042
23	HBC2.DE	HSBC Holdings PLC ADR	0.25%	312,914
24	ETR: BAYN	Bayer Aktiengesellschaft	0.25%	569,655
25	ASX: BHP	BHP Group Limited	0.24%	713,814

Showing 25 of 10388 holdings

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As of Apr 1, 2026