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DFAX Holdings Information

Compare
Holdings Count
365
Total Assets
12.49B
Top 10 Percentage
1.36%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

365 Holdings as of Aug 21, 2026
365 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.22%$27.46M
2454
MediaTek Inc
0.22%$26.96M
Recruit Holdings Co
0.17%$21.19M$135.77B57.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Munich Reinsurance
0.16%$20.48M€65.57B-7.66%
3 Buy
5 Hold
0 Sell
Moderate Buy
KBC
Kbc Group Sa/Nv
0.13%$15.66M€54.61B24.64%
1 Buy
6 Hold
1 Sell
Hold
Sun Life Financial
0.12%$14.68M$43.92B34.07%
4 Buy
4 Hold
1 Sell
Moderate Buy
ABN AMRO Group N.V.
0.10%$12.15M€32.91B56.41%
7 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
0.09%$11.61M€167.61B38.76%
10 Buy
0 Hold
0 Sell
Strong Buy
Imperial Oil
0.08%$9.67M$66.71B58.01%
0 Buy
4 Hold
4 Sell
Moderate Sell
EBS
Erste Group Bank Ag
0.08%$9.42M$56.95B41.53%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

DFAX ETF News

DFAX ETF FAQ

What are ETF DFAX’s top 3 holdings?
DFAX’s top 3 holdings are USD_CASH, TW:2454, JP:6098.
    What is DFAX’s holding count?
    ETF DFAX’s is holdings 365 different assets.
      What are the total assets of ETF DFAX?
      ETF DFAX’s total assets are 12.49B.
        What sector is DFAX most exposed to?
        Currently, no data Available
        How concentrated is DFAX?
        DFAX’s top 10 holdings represent 1.36% of the fund.
          What is DFAX’s average Smart Score?
          Currently, no data Available
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