DFAX Holdings Information

DFAX is an equity ETF with a total of 10322 individual holdings. The top holdings are Samsung Electronics stock at 1.21%, Taiwan Semiconductor Manufacturing Company at 1.08%, Taiwan Semiconductor Manufacturing Company at 0.88%, Novartis AG ADR at 0.73%, and Tencent Holdings at 0.63%.

Total Holdings

10322

Top 10 Percentage

6.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.27B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	1,128,997
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.08%	2,078,465
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	294,689
4	NVSN.MX	Novartis AG ADR	0.73%	519,451
5	HKG: 0700	Tencent Holdings Limited	0.63%	958,300
6	ASML	ASML Holding N.V.	0.55%	44,683
7	TYO: 7203	Toyota Motor Corporation	0.52%	2,392,600
8	EPA: TTE	TotalEnergies SE	0.51%	750,851
9	SHEL	Shell plc	0.45%	622,951
10	KRX: 000660	SK hynix Inc.	0.44%	78,041
11	TYO: 5803	Fujikura Ltd.	0.39%	293,200
12	SWX: NESN	Nestlé S.A.	0.37%	405,998
13	SWX: ROG	Roche Holding AG	0.36%	85,245
14	ETR: DTE	Deutsche Telekom AG	0.32%	976,438
15	n/a	Royal Bank Of Canada	0.32%	205,349
16	BABAF	Alibaba Group Holding Limited	0.31%	1,636,624
17	ETR: RHM	Rheinmetall AG	0.29%	16,210
18	ETR: BAYN	Bayer Aktiengesellschaft	0.28%	571,238
19	HBC2.DE	HSBC Holdings PLC ADR	0.26%	312,914
20	BIT: UCG	UniCredit S.p.A.	0.25%	303,881
21	EPA: ENGI	Engie SA	0.25%	886,436
22	TYO: 6501	Hitachi, Ltd.	0.25%	818,800
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.25%	1,423,600
24	LON: AZN	AstraZeneca PLC	0.24%	142,405
25	ASX: BHP	BHP Group Limited	0.24%	713,814

Showing 25 of 10322 holdings

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As of Feb 4, 2026