DFAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 10,366
- Total Assets
- 12.19B
- Top 10 Percentage
- 6.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
10,366 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 1.14% | $138.86M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.03% | $125.27M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| ASMLAsml Holding N.V. | 0.74% | $89.87M | ― | $640.88B | 63.58% | Moderate Buy | $2,289.07 | ||
| NVSNovartis AG | 0.66% | $79.60M | ― | $281.70B | 17.20% | Moderate Buy | $162.33 | ||
| 000660SK hynix Inc. | 0.63% | $76.98M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 | ||
| TTETotalEnergies SE | 0.55% | $66.74M | ― | €178.44B | 53.66% | Moderate Buy | €88.26 | ||
| SHELShell Plc | 0.54% | $65.75M | ― | $296.96B | 44.98% | Moderate Buy | $104.86 | ||
| 0700Tencent Holdings | 0.42% | $51.17M | ― | HK$3.70T | -37.54% | Strong Buy | HK$654.7 | ||
| ROPRoche Holding | 0.42% | $50.77M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| 7203Toyota Motor Corp (UK) | 0.39% | $46.98M | ― | ¥36.73T | 2.96% | Strong Buy | ¥3,833.33 |
Sector Breakdown
- General39.81%
- Financial11.64%
- Industrials8.59%
- Technology8.19%
- Basic Materials7.34%
- Consumer Cyclical6.31%
- Energy5.68%
- Healthcare4.02%
- Consumer Defensive3.46%
- Communication Services2.54%
- Utilities1.30%
- Real Estate1.12%
- Services<0.01%
Countries Breakdown
- Japan18.29%
- United States16.64%
- Canada9.04%
- Hong Kong6.91%
- United Kingdom6.12%
- Korea5.81%
- Germany5.35%
- India5.00%
- France4.90%
- Switzerland4.61%
- Australia4.34%
- Italy2.52%
- Sweden2.13%
- Spain2.07%
- Netherlands1.59%
- Brazil1.21%
- Israel1.18%
- Singapore0.97%
- Poland0.54%
- Mexico0.49%
- New Zealand0.16%
- Turkey0.12%
Breakdown By Smart Score
- 1019.38%
- 920.20%
- 817.22%
- 714.90%
- 613.63%
- 55.81%
- 44.85%
- 32.09%
- 20.78%
- 11.13%
DFAX ETF News
DFAX ETF FAQ
What are ETF DFAX’s top 3 holdings?
DFAX’s top 3 holdings are KR:005930, TSM, ASML.
What is DFAX’s holding count?
DFAX holds 10,366 assets.
What are the total assets of ETF DFAX?
DFAX’s total assets are $12.19B.
What sector is DFAX most exposed to?
DFAX’s largest sector exposure is General (39.81%).
How concentrated is DFAX?
DFAX’s top 10 holdings represent 6.52% of the fund.