DFAX Holdings Information

DFAX is an equity ETF with a total of 10510 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.42%, Samsung Electronics at 1.12%, Taiwan Semiconductor Manufacturing Company at 1.00%, Novartis AG ADR at 0.67%, and TotalEnergies SE at 0.59%.

Total Holdings

10510

Top 10 Percentage

7.52%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.45B

PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.42%	2,485,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	871,914
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	294,689
4	NVSN.MX	Novartis AG ADR	0.67%	518,086
5	EPA: TTE	TotalEnergies SE	0.59%	750,851
6	KRX: 000660	SK hynix Inc.	0.57%	78,667
7	ASML	ASML Holding N.V.	0.57%	44,851
8	TYO: 5803	Fujikura Ltd.	0.56%	1,696,200
9	HKG: 0700	Tencent Holdings Limited	0.54%	959,800
10	SHEL	Shell plc	0.49%	622,951
11	TYO: 7203	Toyota Motor Corporation	0.42%	2,392,600
12	SWX: NESN	Nestlé S.A.	0.35%	410,557
13	n/a	Royal Bank Of Canada	0.32%	205,349
14	SWX: ROP	Roche Holding AG	0.30%	85,994
15	TSX: CLS	Celestica Inc.	0.28%	80,136
16	ETR: DTE	Deutsche Telekom AG	0.28%	988,110
17	SSU.DE	Samsung Electronics Co Ltd DR	0.27%	8,194
18	EPA: ENGI	Engie SA	0.27%	916,611
19	ASX: BHP	BHP Group Limited	0.25%	713,814
20	BP	BP p.l.c.	0.25%	613,696
21	HBC2.DE	HSBC Holdings PLC ADR	0.25%	312,914
22	LON: AZN	AstraZeneca PLC	0.24%	142,427
23	TSX: SU	Suncor Energy Inc.	0.24%	434,572
24	BABAF	Alibaba Group Holding Limited	0.24%	1,638,224
25	ETR: RHM	Rheinmetall AG	0.24%	16,210

Showing 25 of 10510 holdings

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As of Apr 22, 2026