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DFAX ETF Holdings Information

DFAX has a total of 95 holdings. The top 10 holdings account for 0.50%.
Compare
Holdings Count
95
Total Assets
7.57B
Top 10 Percentage
0.50%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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95 Holdings as of Feb 19, 2025
95 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Icici Bank
0.15%
$11.14M
$101.03B
13.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.14%
$10.69M
Aritzia
0.04%
$3.08M
$5.69B
82.46%
8 Buy
1 Hold
0 Sell
Strong Buy
Vonovia SE
0.04%
$2.90M
€23.85B
6.86%
9 Buy
3 Hold
0 Sell
Strong Buy
2377
Micro-Star International Co., Ltd.
0.03%
$2.44M
PEO
BANK POLSKA KASA OPIEKI SA
0.02%
$1.68M
$12.04B
1.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
Seibu Holdings, Inc.
0.02%
$1.54M
¥895.41B
46.53%
0 Buy
1 Hold
1 Sell
Moderate Sell
USD_CASH
EQUITY OTHER
0.02%
$1.49M
JD Health International, Inc.
0.02%
$1.48M
HK$114.35B
21.13%
2 Buy
0 Hold
1 Sell
Moderate Buy
Steadfast Group Limited
0.02%
$1.30M
€3.80B
-4.54%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

41.73%United States7.35%India6.91%Taiwan6.63%Japan6.28%Germany5.99%Canada3.59%Hong Kong3.57%Poland2.28%Australia2.20%Israel2.15%Korea, Republic1.77%China1.74%United Kingdom1.37%Sweden1.04%New Zealand0.83%Switzerland0.77%United Arab Emirates0.74%Thailand0.62%Kuwait0.53%Saudi Arabia0.37%Norway0.32%Indonesia0.29%Malaysia0.25%France0.24%Italy0.22%Brazil0.20%Belgium0.01%Chile<0.01%Singapore41.73%United States
United States
41.73%
India
7.35%
Taiwan
6.91%
Japan
6.63%
Germany
6.28%
Canada
5.99%
Hong Kong
3.59%
Poland
3.57%
Australia
2.28%
Israel
2.20%
Korea, Republic
2.15%
China
1.77%
United Kingdom
1.74%
Sweden
1.37%
New Zealand
1.04%
Switzerland
0.83%
United Arab Emirates
0.77%
Thailand
0.74%
Kuwait
0.62%
Saudi Arabia
0.53%
Norway
0.37%
Indonesia
0.32%
Malaysia
0.29%
France
0.25%
Italy
0.24%
Brazil
0.22%
Belgium
0.20%
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, TSE:ATZ.
    What is ETF DFAX’s holdings count?
    ETF DFAX’s is holdings 95 different assets.
      What are the total assets of ETF DFAX?
      ETF DFAX’s total assets are 7.57B.
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