DFIC Holdings Information

DFIC is an equity ETF with a total of 4108 individual holdings. The top holdings are ASML Holding stock at 0.95%, Novartis AG ADR at 0.86%, Royal Bank of Canada at 0.78%, Shell at 0.78%, and Toyota Motor at 0.74%.

Total Holdings

4108

Top 10 Percentage

7.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.04B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	0.95%	87,358
2	NVSN.MX	Novartis AG ADR	0.86%	713,839
3	TSX: RY	Royal Bank of Canada	0.78%	592,046
4	SHEL	Shell plc	0.78%	1,334,240
5	TYO: 7203	Toyota Motor Corporation	0.74%	3,958,305
6	EPA: TTE	TotalEnergies SE	0.68%	1,198,528
7	SWX: NESN	Nestlé S.A.	0.65%	824,430
8	SWX: ROG	Roche Holding AG	0.60%	168,391
9	ETR: DTE	Deutsche Telekom AG	0.51%	1,861,850
10	LON: AZN	AstraZeneca PLC	0.50%	336,970
11	HBC2.DE	HSBC Holdings PLC ADR	0.47%	682,526
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	2,498,727
13	ETR: BAYN	Bayer Aktiengesellschaft	0.43%	1,023,481
14	BIT: UCG	UniCredit S.p.A.	0.41%	606,436
15	LON: RR	Rolls-Royce Holdings plc	0.41%	3,151,264
16	ASX: BHP	BHP Group Limited	0.39%	1,468,542
17	EPA: ENGI	Engie SA	0.38%	1,601,758
18	ETR: BAS	BASF SE	0.38%	853,173
19	TYO: 6501	Hitachi, Ltd.	0.36%	1,353,500
20	LON: RIO	Rio Tinto Group	0.35%	484,170
21	TYO: 6758	Sony Group Corporation	0.34%	1,948,200
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	68,381
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.33%	2,291,500
24	TSX: TD	The Toronto-Dominion Bank	0.33%	445,706
25	ETR: EOAN	E.ON SE	0.33%	2,060,655

Showing 25 of 4108 holdings

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As of Feb 6, 2026