DFIC Holdings Information

DFIC is an equity ETF with a total of 4114 individual holdings. The top holdings are Shell stock at 0.84%, ASML Holding at 0.83%, Novartis AG ADR at 0.82%, Royal Bank of Canada at 0.82%, and Toyota Motor at 0.71%.

Total Holdings

4114

Top 10 Percentage

6.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.03B

PE Ratio

16.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.84%	1,334,240
2	ASML	ASML Holding N.V.	0.83%	85,458
3	NVSN.MX	Novartis AG ADR	0.82%	711,197
4	TSX: RY	Royal Bank of Canada	0.82%	575,508
5	TYO: 7203	Toyota Motor Corporation	0.71%	3,958,305
6	SWX: NESN	Nestlé S.A.	0.67%	800,031
7	EPA: TTE	TotalEnergies SE	0.66%	1,198,528
8	SWX: ROG	Roche Holding AG	0.57%	165,444
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.50%	2,476,535
10	ETR: DTE	Deutsche Telekom AG	0.50%	1,814,656
11	HBC2.DE	HSBC Holdings PLC ADR	0.46%	682,526
12	AZN	AstraZeneca PLC	0.45%	582,185
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	66,558
14	BIT: UCG	UniCredit S.p.A.	0.42%	599,696
15	LON: RR	Rolls-Royce Holdings plc	0.42%	3,095,080
16	TYO: 6758	Sony Group Corporation	0.41%	1,906,800
17	ASX: BHP	BHP Group Limited	0.38%	1,468,142
18	ETR: BAS	BASF SE	0.37%	837,692
19	ETR: BAYN	Bayer Aktiengesellschaft	0.36%	976,631
20	EPA: ENGI	Engie SA	0.36%	1,601,758
21	ETR: RHM	Rheinmetall AG	0.36%	22,625
22	TYO: 6501	Hitachi, Ltd.	0.35%	1,353,500
23	TSX: TD	The Toronto-Dominion Bank	0.35%	444,673
24	ETR: EOAN	E.ON SE	0.33%	2,018,629
25	BP	BP p.l.c.	0.32%	1,083,342

Showing 25 of 4114 holdings

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As of Jan 2, 2026