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DFAX ETF Holdings Information

DFAX has a total of 175 holdings. The top 10 holdings account for 1.37%.
Compare
Holdings Count
175
Total Assets
8.48B
Top 10 Percentage
1.37%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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175 Holdings as of Jun 10, 2025
175 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.39%
$32.97M
Xiaomi Corp Class B
0.26%
$22.00M
$176.64B
210.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Icici Bank
0.16%
$13.80M
$118.60B
26.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
105560
KB Financial Group Inc.
0.12%
$10.23M
Celestica
0.12%
$9.83M
$13.97B
121.37%
9 Buy
0 Hold
0 Sell
Strong Buy
Yum China Holdings
0.10%
$8.25M
$16.71B
32.09%
6 Buy
1 Hold
0 Sell
Strong Buy
Evolution Mining Limited
0.08%
$6.59M
$11.06B
118.27%
2 Buy
8 Hold
5 Sell
Hold
USD_CASH
EQUITY OTHER
0.06%
$4.92M
CARL.B
Carlsberg As
0.05%
$3.89M
kr123.96B
-2.42%
4 Buy
5 Hold
1 Sell
Moderate Buy
Bluescope Steel Limited
0.04%
$3.49M
$6.71B
11.76%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

37.42%United States13.61%Hong Kong8.96%Korea, Republic6.00%Australia5.58%India5.38%Japan3.92%United Kingdom2.25%Germany2.06%Denmark1.99%Taiwan1.92%Spain1.91%France1.90%Canada1.16%Poland1.12%Sweden1.08%China0.93%Israel0.43%Saudi Arabia0.43%Thailand0.39%Brazil0.33%New Zealand0.25%Switzerland0.24%United Arab Emirates0.20%Kuwait0.14%Norway0.14%Malaysia0.11%Indonesia0.09%Italy0.07%Belgium<0.01%Chile<0.01%Singapore37.42%United States
United States
37.42%
Hong Kong
13.61%
Korea, Republic
8.96%
Australia
6.00%
India
5.58%
Japan
5.38%
United Kingdom
3.92%
Germany
2.25%
Denmark
2.06%
Taiwan
1.99%
Spain
1.92%
France
1.91%
Canada
1.90%
Poland
1.16%
Sweden
1.12%
China
1.08%
Israel
0.93%
Saudi Arabia
0.43%
Thailand
0.43%
Brazil
0.39%
New Zealand
0.33%
Switzerland
0.25%
United Arab Emirates
0.24%
Kuwait
0.20%
Norway
0.14%
Malaysia
0.14%
Indonesia
0.11%
Italy
0.09%
Belgium
0.07%
Chile
<0.01%
Singapore
<0.01%

Breakdown By Smart Score

Currently, no data available

DFAX ETF FAQ

What are ETF DFAX’s top 3 holdings?
DFAX’s top 3 holdings are USD_CASH, HK:1810, IBN.
    What is ETF DFAX’s holdings count?
    ETF DFAX’s is holdings 175 different assets.
      What are the total assets of ETF DFAX?
      ETF DFAX’s total assets are 8.48B.
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