DFIC Holdings Information

DFIC is an equity ETF with a total of 4147 individual holdings. The top holdings are Shell stock at 0.90%, Novartis AG ADR at 0.85%, ASML Holding at 0.78%, E-mini S&P 500 Future Dec 25 at 0.78%, and Toyota Motor at 0.71%.

Total Holdings

4147

Top 10 Percentage

7.06%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.80B

PE Ratio

15.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.90%	1,334,240
2	NVSN.MX	Novartis AG ADR	0.85%	693,583
3	ASML	ASML Holding N.V.	0.78%	80,564
4	n/a	E-mini S&P 500 Future Dec 25	0.78%	245
5	TYO: 7203	Toyota Motor Corporation	0.71%	3,958,305
6	SWX: NESN	Nestlé S.A.	0.67%	757,424
7	EPA: TTE	TotalEnergies SE	0.65%	1,162,598
8	n/a	Royal Bank Of Canada	0.65%	472,068
9	ETR: DTE	Deutsche Telekom AG	0.55%	1,714,229
10	SWX: ROG	Roche Holding AG	0.53%	158,253
11	ETR: RHM	Rheinmetall AG	0.48%	22,139
12	TYO: 6758	Sony Group Corporation	0.47%	1,803,900
13	AZN	AstraZeneca PLC	0.46%	579,793
14	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	2,450,554
16	LON: RR	Rolls-Royce Holdings plc	0.40%	2,746,369
17	BIT: UCG	UniCredit S.p.A.	0.40%	576,460
18	ETR: BAS	BASF SE	0.38%	798,043
19	ASX: BHP	BHP Group Limited	0.37%	1,427,995
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	61,728
21	ETR: SIE	Siemens Aktiengesellschaft	0.35%	131,964
22	BP	BP p.l.c.	0.34%	1,083,342
23	TSX: TD	The Toronto-Dominion Bank	0.33%	444,237
24	TYO: 6501	Hitachi, Ltd.	0.33%	1,327,600
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.32%	2,225,300

Showing 25 of 4147 holdings

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As of Oct 2, 2025