DFAX Holdings Information

DFAX is an equity ETF with a total of 10356 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.33%, Samsung Electronics at 1.30%, Taiwan Semiconductor Manufacturing Company at 0.95%, Novartis AG ADR at 0.77%, and Tencent Holdings at 0.63%.

Total Holdings

10356

Top 10 Percentage

7.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.72B

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.33%	2,467,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	1,102,532
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	294,689
4	NVSN.MX	Novartis AG ADR	0.77%	518,086
5	HKG: 0700	Tencent Holdings Limited	0.63%	958,900
6	ASML	ASML Holding N.V.	0.57%	44,683
7	EPA: TTE	TotalEnergies SE	0.56%	750,851
8	SHEL	Shell plc	0.49%	622,951
9	TYO: 7203	Toyota Motor Corporation	0.49%	2,392,600
10	KRX: 000660	SK hynix Inc.	0.46%	78,331
11	TYO: 5803	Fujikura Ltd.	0.40%	282,700
12	SWX: NESN	Nestlé S.A.	0.39%	408,715
13	ETR: DTE	Deutsche Telekom AG	0.35%	982,503
14	SWX: ROG	Roche Holding AG	0.34%	85,589
15	n/a	Royal Bank Of Canada	0.31%	205,349
16	ETR: RHM	Rheinmetall AG	0.29%	16,210
17	TSX: AEM	Agnico Eagle Mines Limited	0.27%	130,042
18	EPA: ENGI	Engie SA	0.27%	916,611
19	BABAF	Alibaba Group Holding Limited	0.26%	1,638,224
20	LON: AZN	AstraZeneca PLC	0.26%	142,415
21	SSU.DE	Samsung Electronics Co Ltd DR	0.25%	8,194
22	HBC2.DE	HSBC Holdings PLC ADR	0.25%	312,914
23	ETR: BAYN	Bayer Aktiengesellschaft	0.24%	573,501
24	ASX: BHP	BHP Group Limited	0.24%	713,814
25	TYO: 6501	Hitachi, Ltd.	0.24%	818,800

Showing 25 of 10356 holdings

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As of Mar 10, 2026