DFAX Holdings Information

DFAX is an equity ETF with a total of 10521 individual holdings. The top holdings are Samsung Electronics stock at 1.68%, Taiwan Semiconductor Manufacturing Company at 1.61%, Taiwan Semiconductor Manufacturing Company at 1.10%, SK hynix at 1.00%, and ASML Holding at 0.67%.

Total Holdings

10521

Top 10 Percentage

8.60%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.86B

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.68%	871,968
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.61%	2,537,465
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	294,689
4	KRX: 000660	SK hynix Inc.	1.00%	79,228
5	ASML	ASML Holding N.V.	0.67%	45,284
6	NVSN.MX	Novartis AG ADR	0.64%	518,086
7	EPA: TTE	TotalEnergies SE	0.57%	750,851
8	HKG: 0700	Tencent Holdings Limited	0.47%	964,500
9	SHEL	Shell plc	0.45%	622,951
10	TYO: 5803	Fujikura Ltd.	0.41%	1,609,900
11	SSU.DE	Samsung Electronics Co Ltd DR	0.38%	8,194
12	TYO: 7203	Toyota Motor Corporation	0.36%	2,392,600
13	SWX: NESN	Nestlé S.A.	0.34%	416,230
14	n/a	Royal Bank Of Canada	0.34%	205,349
15	ETR: IFX	Infineon Technologies AG	0.33%	393,989
16	SWX: ROP	Roche Holding AG	0.30%	86,960
17	TSX: CLS	Celestica Inc.	0.29%	80,136
18	TPE: 2454	MediaTek Inc.	0.27%	233,048
19	ETR: DTE	Deutsche Telekom AG	0.27%	998,491
20	ASX: BHP	BHP Group Limited	0.27%	713,814
21	HBC2.DE	HSBC Holdings PLC ADR	0.24%	312,914
22	TSX: SU	Suncor Energy Inc.	0.24%	437,044
23	TSX: RY	Royal Bank of Canada	0.24%	146,100
24	EPA: ENGI	Engie SA	0.24%	916,611
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	1,423,600

Showing 25 of 10521 holdings

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As of Jun 4, 2026