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DFAX ETF Holdings Information

DFAX has a total of 101 holdings. The top 10 holdings account for 0.65%.
Compare
Holdings Count
101
Total Assets
7.78B
Top 10 Percentage
0.65%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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101 Holdings as of Mar 28, 2025
101 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.27%
$20.80M
Icici Bank
0.16%
$12.75M
$111.39B
18.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Arkema SA (UK)
0.05%
$3.53M
€5.44B
-25.95%
7 Buy
0 Hold
1 Sell
Strong Buy
Vonovia SE
0.03%
$2.57M
€20.60B
-7.56%
8 Buy
5 Hold
2 Sell
Moderate Buy
Aritzia
0.03%
$2.30M
$4.09B
28.60%
9 Buy
1 Hold
0 Sell
Strong Buy
2377
Micro-Star International Co., Ltd.
0.03%
$2.13M
PEO
BANK POLSKA KASA OPIEKI SA
0.02%
$1.86M
$12.26B
2.43%
Seibu Holdings, Inc.
0.02%
$1.71M
¥963.69B
44.48%
JD Health International, Inc.
0.02%
$1.45M
HK$105.91B
19.49%
2 Buy
0 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
0.02%
$1.33M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

49.19%United States6.55%India5.71%Japan5.11%France5.02%Taiwan4.70%Germany3.64%Canada3.14%Poland2.92%Hong Kong1.83%Australia1.63%Israel1.59%Korea, Republic1.48%China1.44%Sweden1.43%United Kingdom0.76%New Zealand0.61%Thailand0.57%United Arab Emirates0.57%Switzerland0.43%Kuwait0.39%Saudi Arabia0.29%Norway0.23%Indonesia0.22%Malaysia0.19%Italy0.18%Brazil0.16%Belgium<0.01%Chile<0.01%Singapore49.19%United States
United States
49.19%
India
6.55%
Japan
5.71%
France
5.11%
Taiwan
5.02%
Germany
4.70%
Canada
3.64%
Poland
3.14%
Hong Kong
2.92%
Australia
1.83%
Israel
1.63%
Korea, Republic
1.59%
China
1.48%
Sweden
1.44%
United Kingdom
1.43%
New Zealand
0.76%
Thailand
0.61%
United Arab Emirates
0.57%
Switzerland
0.57%
Kuwait
0.43%
Saudi Arabia
0.39%
Norway
0.29%
Indonesia
0.23%
Malaysia
0.22%
Italy
0.19%
Brazil
0.18%
Belgium
0.16%
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, FR:AKE.
    What is ETF DFAX’s holdings count?
    ETF DFAX’s is holdings 101 different assets.
      What are the total assets of ETF DFAX?
      ETF DFAX’s total assets are 7.78B.
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