DFAX Holdings Information

DFAX is an equity ETF with a total of 10512 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.62%, Samsung Electronics at 1.56%, Taiwan Semiconductor Manufacturing Company at 1.05%, SK hynix at 0.95%, and ASML Holding at 0.72%.

Total Holdings

10512

Top 10 Percentage

8.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.97B

PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.62%	2,635,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	871,968
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	294,689
4	KRX: 000660	SK hynix Inc.	0.95%	79,800
5	ASML	ASML Holding N.V.	0.72%	45,601
6	NVSN.MX	Novartis AG ADR	0.67%	518,086
7	EPA: TTE	TotalEnergies SE	0.56%	750,851
8	HKG: 0700	Tencent Holdings Limited	0.48%	967,700
9	SHEL	Shell plc	0.45%	622,951
10	SSU.DE	Samsung Electronics Co Ltd DR	0.37%	8,230
11	SWX: NESN	Nestlé S.A.	0.37%	432,734
12	TYO: 7203	Toyota Motor Corporation	0.35%	2,392,600
13	n/a	Royal Bank Of Canada	0.35%	205,349
14	TYO: 5803	Fujikura Ltd.	0.34%	1,506,700
15	ETR: IFX	Infineon Technologies AG	0.31%	393,989
16	SWX: ROP	Roche Holding AG	0.31%	87,784
17	ETR: DTE	Deutsche Telekom AG	0.28%	1,004,033
18	ASX: BHP	BHP Group Limited	0.27%	713,814
19	TSX: CLS	Celestica Inc.	0.27%	80,136
20	TPE: 2454	MediaTek Inc.	0.26%	233,048
21	EPA: ENGI	Engie SA	0.25%	916,611
22	TSX: RY	Royal Bank of Canada	0.25%	146,100
23	HBC2.DE	HSBC Holdings PLC ADR	0.24%	312,914
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	1,423,600
25	BP	BP p.l.c.	0.23%	632,414

Showing 25 of 10512 holdings

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As of Jun 12, 2026