DFE Holdings Information

DFE is an equity ETF with a total of 383 individual holdings. The top holdings are Höegh Autoliners ASA stock at 3.23%, DOF Group ASA at 1.86%, Aperam at 1.55%, Elecnor at 1.47%, and NOS, S.G.P.S. at 1.39%.

Total Holdings

383

Top 10 Percentage

15.04%

Asset Class

Equity

ETF Category

Europe Stock

Assets

167.13M

PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	3.23%	269,190
2	OSL: DOFG	DOF Group ASA	1.86%	218,435
3	AMS: APAM	Aperam S.A.	1.55%	47,037
4	BME: ENO	Elecnor, S.A.	1.47%	64,563
5	ELI: NOS	NOS, S.G.P.S., S.A.	1.39%	412,373
6	LON: ENOG	Energean plc	1.12%	182,072
7	OSL: ODL	Odfjell Drilling Ltd.	1.12%	192,133
8	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	1.11%	453,805
9	HEL: OUT1V	Outokumpu Oyj	1.11%	283,022
10	LON: PNN	Pennon Group Plc	1.08%	286,986
11	OSL: SBNOR	Sparebanken Norge	1.02%	81,983
12	OSL: MING	SpareBank 1 SMN	0.89%	69,470
13	ETR: SAX	Ströer SE & Co. KGaA	0.88%	31,403
14	LON: HMSO	Hammerson Plc	0.87%	281,142
15	OSL: SNI	Stolt-Nielsen Limited	0.83%	41,184
16	NCA	Nuveen California Municipal Value Fund	0.83%	1,382,634
17	LON: CMCX	CMC Markets Plc	0.81%	142,671
18	LON: MGNS	Morgan Sindall Group plc	0.74%	19,860
19	BIT: BDB	Banco di Desio e della Brianza S.p.A.	0.72%	60,209
20	AMS: HAVAS	Havas N.V.	0.72%	54,664
21	EBR: BEKB	NV Bekaert SA	0.72%	26,802
22	OSL: NAS	Norwegian Air Shuttle ASA	0.72%	848,441
23	OSL: NONG	SpareBank 1 Nord-Norge	0.71%	66,805
24	EPA: MAU	Etablissements Maurel & Prom S.A.	0.70%	123,511
25	LON: AJB	AJ Bell plc	0.69%	137,987

Showing 25 of 383 holdings

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As of Aug 14, 2026