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DGFAX

ETF

DGFAX · UNKNOWN · 36 holdings

$31.84

▲ $0.88 (2.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DGFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 354.36
Top Sector: Technology (17.341774%)

Performance

Moderate (20.5%) ↗ Recovering

▲ 2.65%

▼ -0.38%

▼ -5.53%

▼ -7.59%

YTD

▼ -4.30%

▲ 27.67%

▲ 39.61%

Positive 1W (+2.65%) after negative 1M (-0.38%) — trend may be reversing

Price History

Concentration Risk

46.61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TCOM

▼ -0.73%

YMM

▼ -0.78%

DIDIY

▼ -0.52%

COF

▲ 1.45%

Sector Allocation

Technology

17.34%

Consumer Cyclical

11.63%

Healthcare

10.54%

Financial Services

9.01%

Communication Services

8.16%

Energy

3.26%

Services

3.26%

Consumer Defensive

2.58%

Basic Materials

1.05%

Top 10 Holdings

46.61% of fund

PRX PROSUS NV

6.24%

005930 SAMSUNG ELECTRONICS CO LTD

5.55%

TCOM TRIP.COM GROUP LTD ADR

5.07%

2318 PING AN INSURANCE GROUP CO H

5.03%

YMM FULL TRUCK ALLIANCE SPN ADR

4.74%

DIDIY DIDI GLOBAL INC

4.40%

COF CAPITAL ONE FINANCIAL CORP

4.32%

META META PLATFORMS INC CLASS A

3.96%

MKL MARKEL GROUP INC

3.67%

VTRS VIATRIS INC

3.62%

Other positions

0.99%

All Holdings (36)

Top 10: 46.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRX	PROSUS NV	6.24%	847,187	58.52 M
2	005930	SAMSUNG ELECTRONICS CO LTD	5.55%	689,820	52.05 M
3	TCOM	TRIP.COM GROUP LTD ADR	5.07%	673,210	47.56 M
4	2318	PING AN INSURANCE GROUP CO H	5.03%	6.52 M	47.12 M
5	YMM	FULL TRUCK ALLIANCE SPN ADR	4.74%	3.42 M	44.46 M
6	DIDIY	DIDI GLOBAL INC	4.40%	6.40 M	41.20 M
7	COF	CAPITAL ONE FINANCIAL CORP	4.32%	184,271	40.54 M
8	META	META PLATFORMS INC CLASS A	3.96%	57,206	37.09 M
9	MKL	MARKEL GROUP INC	3.67%	17,410	34.38 M
10	VTRS	VIATRIS INC	3.62%	3.27 M	33.93 M
11	APP	APPLOVIN CORP CLASS A	3.44%	50,530	32.20 M
12	CVS	CVS HEALTH CORP	3.32%	397,800	31.09 M
13	DANSKE	DANSKE BANK A/S	3.27%	687,429	30.70 M
14	CTRA	COTERRA ENERGY INC	3.26%	1.29 M	30.60 M
15	BAER	JULIUS BAER GROUP LTD	3.26%	453,864	30.57 M
16	MGM	MGM RESORTS INTERNATIONAL	3.02%	882,660	28.27 M
17	AMAT	APPLIED MATERIALS INC	2.98%	119,880	27.94 M
18	GOOG	ALPHABET INC CL C	2.91%	96,792	27.28 M
19	3690	MEITUAN CLASS B	2.86%	2.04 M	26.79 M
20	TSN	TYSON FOODS INC CL A	2.58%	470,380	24.18 M
21	TOU	TOURMALINE OIL CORP	2.53%	538,320	23.68 M
22	SOLV	SOLVENTUM CORP	2.18%	295,793	20.42 M
23	ENT	ENTAIN PLC	1.94%	1.74 M	18.14 M
24	NTES	NETEASE INC ADR	1.79%	119,480	16.74 M
25	AMZN	AMAZON.COM INC	1.68%	64,402	15.73 M
26	1299	AIA GROUP LTD	1.63%	1.57 M	15.28 M
27	AMV0	AUMOVIO SE	1.51%	328,370	14.12 M
28	UNH	UNITEDHEALTH GROUP INC	1.43%	39,110	13.36 M
29	PINS	PINTEREST INC CLASS A	1.29%	365,500	12.10 M
30	TECK	TECK RESOURCES LTD CLS B	1.05%	229,310	9.84 M
31	BRK-B	BERKSHIRE HATHAWAY INC CL B	1.01%	19,872	9.49 M
32	QSR	RESTAURANT BRANDS INTERN	0.94%	133,500	8.77 M
33	SE	SEA LTD ADR	0.92%	55,410	8.66 M
34	8001	ITOCHU CORP	0.87%	141,260	8.19 M
35	MTRO	METRO BANK HOLDINGS PLC	0.74%	4.53 M	6.96 M
36	ASAC II LP UNIT SEAL	ASAC II LP UNIT SEALED	0.00%	35,352	36,483.05

Showing top 10 of 36 holdings · Listed: 99.01% · 0.99% in other positions

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