DFAX Holdings Information

DFAX is an equity ETF with a total of 10442 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.35%, Samsung Electronics at 1.55%, Shell at 0.82%, SK hynix at 0.77%, and ASML Holding at 0.70%.

Total Holdings

10442

Top 10 Percentage

8.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.97B

PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.37%	3,987,465	2,130.00	-4.91%
2	KRX:005930	Samsung Electronics Co., Ltd.	1.24%	871,968	189,200	-6.10%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	294,689	353.10	-10.78%
4	KRX:000660	SK hynix Inc.	0.77%	83,957	1,145,000	-9.41%
5	ASML	ASML Holding N.V.	0.70%	55,133	1,356.65	-9.33%
6	NVSN.MX	Novartis AG ADR	0.70%	518,086	-	-
7	TSX:RY	Royal Bank of Canada	0.60%	351,449	285.86	-2.29%
8	EPA:TTE	TotalEnergies SE	0.59%	753,574	80.70	-1.07%
9	SHEL	Shell plc	0.54%	622,951	100.12	-1.71%
10	SWX:ROP	Roche Holding AG	0.43%	107,677	391.70	-1.06%
11	HKG:0700	Tencent Holdings Limited	0.41%	978,600	419.80	-2.46%
12	SWX:NESN	Nestlé S.A.	0.40%	459,751	87.23	1.55%
13	TYO:7203	Toyota Motor Corporation	0.39%	2,392,600	3,295.00	-6.74%
14	ETR:ALV	Allianz SE	0.32%	77,410	465.10	1.46%
15	FRA:SSU	Samsung Electronics Co., Ltd.	0.31%	8,841	3,070.00	-13.28%
16	TYO:6857	Advantest Corporation	0.29%	153,200	27,760.0	-5.85%
17	LON:SHEL	Shell plc	0.28%	639,902	3,784.00	-0.30%
18	BP	BP p.l.c.	0.27%	669,647	44.70	-2.00%
19	ETR:BAYN	Bayer Aktiengesellschaft	0.26%	551,063	56.22	3.65%
20	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.25%	1,423,600	3,230.00	-6.35%
21	TYO:6758	Sony Group Corporation	0.25%	1,198,500	4,159.00	-1.23%
22	ETR:DTE	Deutsche Telekom AG	0.25%	1,027,613	26.20	-2.09%
23	TSX:CNQ	Canadian Natural Resources Limited	0.24%	533,738	68.48	-1.04%
24	ASX:BHP	BHP Group Limited	0.24%	714,926	57.29	-2.90%
25	TPE:2454	MediaTek Inc.	0.24%	233,048	3,445.00	-0.43%

Showing 25 of 10442 holdings

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