DFAX Holdings Information

DFAX is an equity ETF with a total of 10514 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.50%, Samsung Electronics at 1.40%, Taiwan Semiconductor Manufacturing Company at 1.00%, SK hynix at 0.89%, and Fujikura at 0.71%.

Total Holdings

10514

Top 10 Percentage

8.27%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.67B

PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	2,521,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	871,968
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	294,689
4	KRX: 000660	SK hynix Inc.	0.89%	79,060
5	TYO: 5803	Fujikura Ltd.	0.71%	1,696,200
6	NVSN.MX	Novartis AG ADR	0.66%	518,086
7	ASML	ASML Holding N.V.	0.60%	45,124
8	EPA: TTE	TotalEnergies SE	0.58%	750,851
9	HKG: 0700	Tencent Holdings Limited	0.48%	962,500
10	SHEL	Shell plc	0.45%	622,951
11	TYO: 7203	Toyota Motor Corporation	0.38%	2,392,600
12	SWX: NESN	Nestlé S.A.	0.34%	414,346
13	SSU.DE	Samsung Electronics Co Ltd DR	0.33%	8,194
14	n/a	Royal Bank Of Canada	0.31%	205,349
15	SWX: ROP	Roche Holding AG	0.30%	86,648
16	ETR: DTE	Deutsche Telekom AG	0.28%	995,151
17	ASX: BHP	BHP Group Limited	0.27%	713,814
18	TSX: CLS	Celestica Inc.	0.25%	80,136
19	ETR: IFX	Infineon Technologies AG	0.25%	393,989
20	EPA: ENGI	Engie SA	0.25%	916,611
21	TSX: SU	Suncor Energy Inc.	0.24%	436,432
22	HBC2.DE	HSBC Holdings PLC ADR	0.24%	312,914
23	BABAF	Alibaba Group Holding Limited	0.23%	1,638,224
24	TYO: 6857	Advantest Corporation	0.23%	153,200
25	BP	BP p.l.c.	0.23%	613,696

Showing 25 of 10514 holdings

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As of May 13, 2026