DFIC Holdings Information

DFIC is an equity ETF with a total of 4040 individual holdings. The top holdings are ASML Holding stock at 0.93%, Shell at 0.89%, TotalEnergies SE at 0.80%, Royal Bank of Canada at 0.79%, and Novartis AG ADR at 0.79%.

Total Holdings

4040

Top 10 Percentage

7.11%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.63B

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	0.93%	88,621
2	SHEL	Shell plc	0.89%	1,334,240
3	EPA: TTE	TotalEnergies SE	0.80%	1,198,528
4	TSX: RY	Royal Bank of Canada	0.79%	608,086
5	NVSN.MX	Novartis AG ADR	0.79%	716,836
6	n/a	E-mini S&P 500 Future June 26	0.67%	254
7	SWX: NESN	Nestlé S.A.	0.64%	844,477
8	TYO: 7203	Toyota Motor Corporation	0.58%	3,958,305
9	SWX: ROP	Roche Holding AG	0.53%	172,009
10	LON: AZN	AstraZeneca PLC	0.48%	337,750
11	ETR: DTE	Deutsche Telekom AG	0.46%	1,897,706
12	HBC2.DE	HSBC Holdings PLC ADR	0.46%	682,526
13	ASX: BHP	BHP Group Limited	0.44%	1,468,542
14	EPA: ENGI	Engie SA	0.41%	1,656,283
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	2,530,001
16	ETR: BAS	BASF SE	0.40%	853,173
17	ETR: ENR	Siemens Energy AG	0.38%	239,183
18	LON: RR	Rolls-Royce Holdings plc	0.37%	3,204,784
19	BP	BP p.l.c.	0.37%	1,083,342
20	LON: RIO	Rio Tinto Group	0.37%	492,390
21	TSX: SU	Suncor Energy Inc.	0.36%	757,190
22	ETR: BAYN	Bayer Aktiengesellschaft	0.36%	1,041,171
23	ETR: IFX	Infineon Technologies AG	0.36%	775,616
24	ETR: EOAN	E.ON SE	0.35%	2,062,932
25	BIT: UCG	UniCredit S.p.A.	0.34%	611,248

Showing 25 of 4040 holdings

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As of Apr 23, 2026