DFIC Holdings Information

DFIC is an equity ETF with a total of 4090 individual holdings. The top holdings are Shell stock at 1.13%, ASML Holding at 1.08%, Royal Bank of Canada at 0.80%, TotalEnergies SE at 0.76%, and Novartis AG ADR at 0.72%.

Total Holdings

4090

Top 10 Percentage

7.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.27B

PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHEL	Shell plc	1.13%	1,634,706	108.19	2.26%
2	ASML	ASML Holding N.V.	1.08%	99,060	1,573.82	0.85%
3	TSX:RY	Royal Bank of Canada	0.80%	614,639	280.95	-0.65%
4	EPA:TTE	TotalEnergies SE	0.76%	1,277,540	83.45	4.34%
5	NVSN.MX	Novartis AG ADR	0.72%	723,387	-	-
6	SWX:ROP	Roche Holding AG	0.66%	218,568	390.90	-0.31%
7	SWX:NESN	Nestlé S.A.	0.64%	973,993	83.70	-0.79%
8	ETR:ALV	Allianz SE	0.48%	153,204	427.90	-1.09%
9	TYO:7203	Toyota Motor Corporation	0.47%	3,630,005	3,105.00	0.68%
10	BP	BP p.l.c.	0.43%	1,323,038	51.32	2.54%
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	2,569,178	24.86	-0.70%
12	FRA:HBC2	HSBC Holdings plc	0.42%	682,526	82.00	-
13	TSX:SU	Suncor Energy Inc.	0.42%	808,634	110.89	2.31%
14	ASX:BHP	BHP Group Limited	0.41%	1,480,199	55.05	-3.64%
15	LON:RR	Rolls-Royce Holdings plc	0.41%	3,466,328	1,164.20	-7.57%
16	ETR:DTE	Deutsche Telekom AG	0.39%	2,038,246	25.35	-3.17%
17	TSX:CNQ	Canadian Natural Resources Limited	0.37%	1,035,581	77.19	2.24%
18	LON:AZN	AstraZeneca PLC	0.37%	341,435	12,824.0	-1.20%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	2,479,900	3,295.00	-2.31%
20	TYO:6501	Hitachi, Ltd.	0.36%	1,486,700	5,562.00	-4.37%
21	TSX:TD	The Toronto-Dominion Bank	0.35%	441,410	174.19	-0.54%
22	BIT:UCG	UniCredit S.p.A.	0.35%	632,434	72.04	0.54%
23	n/a	E-mini S&P 500 Future Dec 26	0.34%	135	-	-
24	TYO:6758	Sony Group Corporation	0.33%	2,028,000	4,137.00	1.37%
25	ETR:BAYN	Bayer Aktiengesellschaft	0.33%	1,038,402	43.98	-0.52%

Showing 25 of 4090 holdings

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