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DFAX Holdings Information

DFAX has a total of 125 holdings. The top 10 holdings account for 0.52%.
Holdings Count
125
Total Assets
7.06B
Top 10 Percentage
0.52%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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125 Holdings as of Nov 22, 2024
125 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Icici Bank
0.16%
$11.19M
$106.84B
37.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.08%
$5.75M
CARL.B
Carlsberg As
0.06%
$4.52M
kr100.88B
-11.13%
0 Buy
1 Hold
1 Sell
Moderate Sell
Arkema SA (UK)
0.05%
$3.40M
€5.66B
-19.18%
5 Buy
1 Hold
0 Sell
Strong Buy
Vonovia SE
0.04%
$2.85M
€24.83B
22.80%
10 Buy
2 Hold
3 Sell
Moderate Buy
2377
Micro-Star International Co., Ltd.
0.03%
$2.01M
Aritzia
0.03%
$1.91M
$3.54B
85.00%
8 Buy
0 Hold
0 Sell
Strong Buy
Santen Pharmaceutical Co
0.03%
$1.89M
$3.95B
20.31%
Steadfast Group Limited
0.02%
$1.71M
€4.00B
8.02%
3 Buy
4 Hold
0 Sell
Moderate Buy
Seibu Holdings, Inc.
0.02%
$1.56M
¥999.06B
86.55%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

28.44%United States9.68%Japan9.03%India7.14%Denmark5.57%France5.49%Germany5.47%Taiwan3.40%Canada2.70%Australia2.63%Hong Kong2.59%Sweden2.38%Korea, Republic2.23%Poland1.85%China1.65%Israel1.59%Saudi Arabia1.40%Thailand1.36%United Kingdom1.01%New Zealand0.71%Switzerland0.67%Spain0.60%United Arab Emirates0.60%Brazil0.45%Kuwait0.36%Norway0.32%Indonesia0.26%Malaysia0.22%Italy0.19%Belgium<0.01%Chile<0.01%Singapore28.44%United States
United States
28.44%
Japan
9.68%
India
9.03%
Denmark
7.14%
France
5.57%
Germany
5.49%
Taiwan
5.47%
Canada
3.40%
Australia
2.70%
Hong Kong
2.63%
Sweden
2.59%
Korea, Republic
2.38%
Poland
2.23%
China
1.85%
Israel
1.65%
Saudi Arabia
1.59%
Thailand
1.40%
United Kingdom
1.36%
New Zealand
1.01%
Switzerland
0.71%
Spain
0.67%
United Arab Emirates
0.60%
Brazil
0.60%
Kuwait
0.45%
Norway
0.36%
Indonesia
0.32%
Malaysia
0.26%
Italy
0.22%
Belgium
0.19%
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 IBN, USD_CASH, DK:CARL.B.
    What is ETF DFAX’s holdings count?
    ETF DFAX’s is holdings 125 different assets.
      What are the total assets of ETF DFAX?
      ETF DFAX’s total assets are 7.06B.
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