DFAX Holdings Information

DFAX is an equity ETF with a total of 10271 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.00%, Samsung Electronics at 0.94%, Taiwan Semiconductor Manufacturing Company at 0.88%, Tencent Holdings at 0.73%, and Novartis AG ADR at 0.72%.

Total Holdings

10271

Top 10 Percentage

6.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.14B

PE Ratio

15.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.00%	2,064,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	1,128,997
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	294,689
4	HKG: 0700	Tencent Holdings Limited	0.73%	958,300
5	NVSN.MX	Novartis AG ADR	0.72%	519,451
6	TYO: 7203	Toyota Motor Corporation	0.51%	2,392,600
7	EPA: TTE	TotalEnergies SE	0.49%	750,851
8	ASML	ASML Holding N.V.	0.47%	44,458
9	SHEL	Shell plc	0.45%	622,951
10	SWX: NESN	Nestlé S.A.	0.40%	402,430
11	n/a	Royal Bank Of Canada	0.35%	205,349
12	SWX: ROG	Roche Holding AG	0.35%	84,814
13	KRX: 000660	SK hynix Inc.	0.34%	77,464
14	TYO: 5803	Fujikura Ltd.	0.33%	293,200
15	ETR: DTE	Deutsche Telekom AG	0.31%	967,007
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	40,494
17	BABAF	Alibaba Group Holding Limited	0.30%	1,636,624
18	ETR: RHM	Rheinmetall AG	0.29%	16,210
19	TYO: 6501	Hitachi, Ltd.	0.26%	818,800
20	AZN	AstraZeneca PLC	0.26%	279,376
21	HBC2.DE	HSBC Holdings PLC ADR	0.24%	312,914
22	BIT: UCG	UniCredit S.p.A.	0.24%	302,269
23	TYO: 6758	Sony Group Corporation	0.24%	953,400
24	ETR: BAYN	Bayer Aktiengesellschaft	0.24%	567,687
25	TSX: CLS	Celestica Inc.	0.24%	80,136

Showing 25 of 10271 holdings

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As of Dec 29, 2025