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DFAX Holdings Information

DFAX has a total of 130 holdings. The top 10 holdings account for 0.51%.
Holdings Count
130
Total Assets
7.07B
Top 10 Percentage
0.51%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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130 Holdings as of Nov 20, 2024
130 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Icici Bank
0.16%
$11.10M
$104.37B
34.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
CARL.B
Carlsberg As
0.06%
$4.54M
kr99.76B
-14.30%
0 Buy
1 Hold
1 Sell
Moderate Sell
Evolution Mining Limited
0.05%
$3.59M
$6.35B
28.83%
3 Buy
7 Hold
3 Sell
Hold
Arkema SA (UK)
0.05%
$3.51M
€5.78B
-17.87%
5 Buy
1 Hold
0 Sell
Strong Buy
Vonovia SE
0.04%
$2.88M
€23.89B
15.83%
10 Buy
2 Hold
3 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.04%
$2.80M
Aritzia
0.03%
$1.96M
$3.60B
75.52%
8 Buy
0 Hold
0 Sell
Strong Buy
2377
Micro-Star International Co., Ltd.
0.03%
$1.90M
Santen Pharmaceutical Co
0.03%
$1.89M
$3.90B
17.79%
Steadfast Group Limited
0.02%
$1.70M
€3.87B
6.29%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.52%United States10.81%Japan8.76%India7.95%Australia6.82%Denmark5.47%France5.26%Germany5.12%Taiwan3.31%Canada2.59%Spain2.49%Hong Kong2.48%Sweden2.19%Korea, Republic2.11%Poland1.75%China1.57%Israel1.55%Saudi Arabia1.38%United Kingdom1.33%Thailand0.96%New Zealand0.68%Switzerland0.58%Brazil0.58%United Arab Emirates0.43%Kuwait0.34%Norway0.31%Indonesia0.25%Malaysia0.22%Italy0.18%Belgium<0.01%Chile<0.01%Singapore22.52%United States
United States
22.52%
Japan
10.81%
India
8.76%
Australia
7.95%
Denmark
6.82%
France
5.47%
Germany
5.26%
Taiwan
5.12%
Canada
3.31%
Spain
2.59%
Hong Kong
2.49%
Sweden
2.48%
Korea, Republic
2.19%
Poland
2.11%
China
1.75%
Israel
1.57%
Saudi Arabia
1.55%
United Kingdom
1.38%
Thailand
1.33%
New Zealand
0.96%
Switzerland
0.68%
Brazil
0.58%
United Arab Emirates
0.58%
Kuwait
0.43%
Norway
0.34%
Indonesia
0.31%
Malaysia
0.25%
Italy
0.22%
Belgium
0.18%
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, DK:CARL.B, 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 7.07B.
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