DFAX Holdings Information

DFAX is an equity ETF with a total of 10317 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 0.91%, Taiwan Semiconductor Manufacturing Company at 0.87%, Tencent Holdings at 0.85%, Samsung Electronics at 0.74%, and Novartis AG ADR at 0.68%.

Total Holdings

10317

Top 10 Percentage

6.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.43B

PE Ratio

15.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.91%	1,973,465
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	294,689
3	HKG: 0700	Tencent Holdings Limited	0.85%	958,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	1,128,997
5	NVSN.MX	Novartis AG ADR	0.68%	519,451
6	TYO: 7203	Toyota Motor Corporation	0.50%	2,392,600
7	EPA: TTE	TotalEnergies SE	0.49%	741,391
8	SHEL	Shell plc	0.48%	622,951
9	ASML	ASML Holding N.V.	0.45%	44,150
10	ETR: RHM	Rheinmetall AG	0.40%	16,210
11	BABAF	Alibaba Group Holding Limited	0.39%	1,636,624
12	SWX: NESN	Nestlé S.A.	0.38%	399,543
13	ETR: DTE	Deutsche Telekom AG	0.34%	954,804
14	n/a	Royal Bank Of Canada	0.32%	205,349
15	TYO: 5803	Fujikura Ltd.	0.30%	293,200
16	TYO: 6758	Sony Group Corporation	0.30%	946,600
17	SWX: ROG	Roche Holding AG	0.29%	84,210
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.25%	40,219
19	CPH: NOVO.B	Novo Nordisk A/S	0.24%	405,192
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	1,423,600
21	BIT: UCG	UniCredit S.p.A.	0.24%	300,047
22	TYO: 6501	Hitachi, Ltd.	0.23%	817,000
23	BP	BP p.l.c.	0.23%	613,696
24	HBC2.DE	HSBC Holdings PLC ADR	0.23%	312,914
25	LON: RR	Rolls-Royce Holdings plc	0.22%	1,344,574

Showing 25 of 10317 holdings

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As of Sep 25, 2025