DFAX ETF

$35.87
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 10,420 holdings(as of Dec 31, 2025)Top 10 Weight: 6.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc1.08%2,064,465$111.63M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)1.05%1,128,997$108.49M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr0.93%294,689$96.49M••••••••••••••••••••••
40700:HKTencent Holdings Ltd0.75%958,300$77.84M••••••••••••••••••••••
5NVS:SMNovartis Ag, Adr0.71%519,451$73.90M••••••••••••••••••••••
6ASML:ASAsml Holding Nv, Adr0.53%44,458$55.23M••••••••••••••••••••••
77203:TKToyota Motor Corp0.51%2,392,600$52.39M••••••••••••••••••••••
8FP:PATotal Se0.46%741,391$47.73M••••••••••••••••••••••
9SHELShell Plc0.44%622,951$45.41M••••••••••••••••••••••
10000660:KRSk Hynix Inc Common Stock KRW 50000.38%77,464$38.91M••••••••••••••••••••••
Want to see all 10,420 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticalsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DFAX ETF Top Holdings

DFAX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Tsmc at 1.1%, Samsung Electronics (Equity) at 1.1%, Taiwan Semiconductor - Adr at 0.9%.

DFAX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Unknown at 64.1%.

DFAX sector allocation provides a detailed breakdown. DFAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10,420 holdingsTop 10 Weight: 6.84%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown1.08%
2005930:KRSamsung Electronics (Equity)Unknown1.05%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology0.93%
40700:HKTencent Holdings LtdCommunication Services0.75%
5NVS:SMNovartis Ag, AdrHealth Care0.71%
6ASML:ASAsml Holding Nv, AdrInformation Technology0.53%
77203:TKToyota Motor CorpUnknown0.51%
8FP:PATotal SeUnknown0.46%
9SHELShell PlcEnergy0.44%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.38%
Want to see all 10,420 holdings?

Holdings Distribution

Loading chart...