DFAX Holdings Information

DFAX is an equity ETF with a total of 10432 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.58%, Samsung Electronics at 1.40%, SK hynix at 0.87%, Shell at 0.74%, and ASML Holding at 0.71%.

Total Holdings

10432

Top 10 Percentage

9.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.36B

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	3,975,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	871,968
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	294,689
4	KRX: 000660	SK hynix Inc.	0.87%	82,923
5	ASML	ASML Holding N.V.	0.71%	49,322
6	NVSN.MX	Novartis AG ADR	0.62%	518,086
7	TSX: RY	Royal Bank of Canada	0.57%	351,449
8	EPA: TTE	TotalEnergies SE	0.55%	753,574
9	SHEL	Shell plc	0.49%	622,951
10	HKG: 0700	Tencent Holdings Limited	0.45%	986,100
11	SWX: ROP	Roche Holding AG	0.37%	107,149
12	SWX: NESN	Nestlé S.A.	0.37%	491,113
13	TYO: 7203	Toyota Motor Corporation	0.37%	2,392,600
14	SSU.DE	Samsung Electronics Co Ltd DR	0.33%	8,575
15	TPE: 2454	MediaTek Inc.	0.31%	233,048
16	ETR: ALV	Allianz SE	0.30%	75,702
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.27%	1,423,600
18	TYO: 6857	Advantest Corporation	0.27%	153,200
19	ETR: BAYN	Bayer Aktiengesellschaft	0.26%	562,415
20	TPE: 3037	Unimicron Technology Corp.	0.26%	863,475
21	HBC2.DE	HSBC Holdings PLC ADR	0.26%	312,914
22	ETR: DTE	Deutsche Telekom AG	0.25%	1,036,970
23	LON: SHEL	Shell plc	0.25%	635,330
24	BIT: UCG	UniCredit S.p.A.	0.24%	315,285
25	HKG: 0992	Lenovo Group Limited	0.24%	6,652,000

Showing 25 of 10432 holdings

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As of Sep 28, 2026