DFAX Holdings Information

DFAX is an equity ETF with a total of 10417 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.81%, Samsung Electronics at 1.20%, ASML Holding at 0.68%, SK hynix at 0.66%, and Novartis AG ADR at 0.65%.

Total Holdings

10417

Top 10 Percentage

7.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.65B

PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.80%	2,983,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.20%	871,968
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	294,689
4	ASML	ASML Holding N.V.	0.68%	46,020
5	KRX: 000660	SK hynix Inc.	0.66%	80,856
6	NVSN.MX	Novartis AG ADR	0.65%	518,086
7	EPA: TTE	TotalEnergies SE	0.54%	751,573
8	HKG: 0700	Tencent Holdings Limited	0.48%	975,800
9	SHEL	Shell plc	0.46%	622,951
10	TYO: 5803	Fujikura Ltd.	0.40%	1,402,300
11	SWX: ROP	Roche Holding AG	0.39%	106,280
12	SWX: NESN	Nestlé S.A.	0.39%	481,864
13	TYO: 7203	Toyota Motor Corporation	0.37%	2,392,600
14	n/a	Royal Bank Of Canada	0.35%	205,349
15	ETR: ALV	Allianz SE	0.30%	73,011
16	SSU.DE	Samsung Electronics Co Ltd DR	0.29%	8,261
17	ETR: DTE	Deutsche Telekom AG	0.27%	1,018,821
18	TYO: 6857	Advantest Corporation	0.27%	153,200
19	HBC2.DE	HSBC Holdings PLC ADR	0.26%	312,914
20	ASX: BHP	BHP Group Limited	0.26%	714,102
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.26%	1,423,600
22	ETR: BAYN	Bayer Aktiengesellschaft	0.26%	555,263
23	TSX: RY	Royal Bank of Canada	0.25%	146,100
24	BIT: UCG	UniCredit S.p.A.	0.25%	311,030
25	TYO: 6501	Hitachi, Ltd.	0.24%	832,200

Showing 25 of 10417 holdings

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As of Aug 11, 2026