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DFAX ETF Holdings Information

DFAX has a total of 243 holdings. The top 10 holdings account for 1.26%.
Compare
Holdings Count
243
Total Assets
9.06B
Top 10 Percentage
1.26%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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243 Holdings as of Jul 24, 2025
243 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xiaomi Corp Class B
0.26%
$23.73M
$193.17B
251.06%
13 Buy
1 Hold
0 Sell
Strong Buy
Banco BPM S.p.A.
0.18%
$16.11M
€15.43B
57.48%
2 Buy
4 Hold
0 Sell
Moderate Buy
Icici Bank
0.16%
$14.61M
$122.34B
18.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Celestica
0.15%
$13.53M
$18.86B
211.33%
9 Buy
1 Hold
0 Sell
Strong Buy
105560
KB Financial Group Inc.
0.12%
$10.47M
USD_CASH
EQUITY OTHER
0.11%
$9.94M
Yum China Holdings
0.10%
$9.46M
$18.19B
62.34%
6 Buy
1 Hold
0 Sell
Strong Buy
Tata Motors Limited
0.07%
$6.40M
₹2.58T
-35.79%
4 Buy
6 Hold
2 Sell
Hold
Evolution Mining Limited
0.06%
$5.80M
$9.94B
113.96%
2 Buy
2 Hold
9 Sell
Moderate Sell
064350
Hyundai Rotem Co.
0.04%
$3.99M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.67%United States13.20%Hong Kong9.49%Korea, Republic7.60%India7.04%Italy6.93%Australia6.35%Japan4.04%Taiwan2.79%United Kingdom2.32%Sweden2.21%Canada1.93%Germany1.70%France1.67%Denmark1.63%Spain1.56%China1.36%Netherlands1.13%Poland1.06%Israel0.77%South Africa0.68%Switzerland0.46%Kuwait0.41%Saudi Arabia0.37%Brazil0.35%Thailand0.30%Indonesia0.27%New Zealand0.23%United Arab Emirates0.14%Philippines0.14%Norway0.12%Malaysia0.06%Belgium0.04%Turkey<0.01%Chile<0.01%Singapore21.67%United States
United States
21.67%
Hong Kong
13.20%
Korea, Republic
9.49%
India
7.60%
Italy
7.04%
Australia
6.93%
Japan
6.35%
Taiwan
4.04%
United Kingdom
2.79%
Sweden
2.32%
Canada
2.21%
Germany
1.93%
France
1.70%
Denmark
1.67%
Spain
1.63%
China
1.56%
Netherlands
1.36%
Poland
1.13%
Israel
1.06%
South Africa
0.77%
Switzerland
0.68%
Kuwait
0.46%
Saudi Arabia
0.41%
Brazil
0.37%
Thailand
0.35%
Indonesia
0.30%
New Zealand
0.27%
United Arab Emirates
0.23%
Philippines
0.14%
Norway
0.14%
Malaysia
0.12%
Belgium
0.06%
Turkey
0.04%
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 HK:1810, IT:BAMI, IBN.
    What is ETF DFAX’s holdings count?
    ETF DFAX’s is holdings 243 different assets.
      What are the total assets of ETF DFAX?
      ETF DFAX’s total assets are 9.06B.
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