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DFAX ETF Holdings Information

DFAX has a total of 130 holdings. The top 10 holdings account for 0.70%.
Compare
Holdings Count
130
Total Assets
7.81B
Top 10 Percentage
0.70%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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130 Holdings as of May 02, 2025
130 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.21%
$16.44M
Icici Bank
0.18%
$13.65M
$121.08B
25.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
Evolution Mining Limited
0.07%
$5.61M
$10.19B
96.79%
2 Buy
8 Hold
5 Sell
Hold
CARL.B
Carlsberg As
0.05%
$4.12M
kr124.27B
-0.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
Arkema SA (UK)
0.04%
$3.34M
€5.07B
-32.65%
7 Buy
1 Hold
2 Sell
Moderate Buy
Vonovia SE
0.04%
$3.21M
€24.11B
7.37%
8 Buy
4 Hold
2 Sell
Moderate Buy
Aritzia
0.03%
$2.22M
$3.87B
53.99%
10 Buy
0 Hold
0 Sell
Strong Buy
PEO
BANK POLSKA KASA OPIEKI SA
0.03%
$1.96M
$13.14B
19.94%
0 Buy
1 Hold
0 Sell
Hold
2377
Micro-Star International Co., Ltd.
0.02%
$1.79M
Seibu Holdings, Inc.
0.02%
$1.73M
¥960.11B
42.65%
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

37.14%United States8.12%Japan7.92%Australia5.47%India4.84%Germany4.77%Denmark4.09%France3.73%Taiwan2.94%Canada2.85%Hong Kong2.74%Poland2.43%Sweden1.88%Korea, Republic1.54%Israel1.52%United Kingdom1.38%Spain1.32%China1.06%Saudi Arabia0.98%Thailand0.56%New Zealand0.47%Brazil0.45%United Arab Emirates0.43%Switzerland0.38%Kuwait0.28%Norway0.19%Italy0.19%Indonesia0.17%Malaysia0.14%Belgium<0.01%Chile<0.01%Singapore37.14%United States
United States
37.14%
Japan
8.12%
Australia
7.92%
India
5.47%
Germany
4.84%
Denmark
4.77%
France
4.09%
Taiwan
3.73%
Canada
2.94%
Hong Kong
2.85%
Poland
2.74%
Sweden
2.43%
Korea, Republic
1.88%
Israel
1.54%
United Kingdom
1.52%
Spain
1.38%
China
1.32%
Saudi Arabia
1.06%
Thailand
0.98%
New Zealand
0.56%
Brazil
0.47%
United Arab Emirates
0.45%
Switzerland
0.43%
Kuwait
0.38%
Norway
0.28%
Italy
0.19%
Indonesia
0.19%
Malaysia
0.17%
Belgium
0.14%
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, IBN, AU:EVN.
    What is ETF DFAX’s holdings count?
    ETF DFAX’s is holdings 130 different assets.
      What are the total assets of ETF DFAX?
      ETF DFAX’s total assets are 7.81B.
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