DFIC Holdings Information

DFIC is an equity ETF with a total of 4148 individual holdings. The top holdings are Shell stock at 0.90%, Novartis AG ADR at 0.82%, ASML Holding at 0.80%, Nestlé at 0.71%, and Toyota Motor at 0.71%.

Total Holdings

Top 10 Percentage

6.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.95B

PE Ratio

15.36

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	0.82%	703,183
3	ASML	ASML Holding N.V.	0.80%	83,175
4	SWX: NESN	Nestlé S.A.	0.71%	786,137
5	TYO: 7203	Toyota Motor Corporation	0.71%	3,958,305
6	EPA: TTE	TotalEnergies SE	0.71%	1,198,528
7	n/a	Royal Bank Of Canada	0.65%	472,068
8	SWX: ROG	Roche Holding AG	0.58%	162,307
9	ETR: DTE	Deutsche Telekom AG	0.51%	1,765,374
10	AZN	AstraZeneca PLC	0.48%	582,185
11	TYO: 6758	Sony Group Corporation	0.47%	1,857,800
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	2,450,554
13	HBC2.DE	HSBC Holdings PLC ADR	0.43%	682,526
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	64,594
15	BIT: UCG	UniCredit S.p.A.	0.39%	592,779
16	LON: RR	Rolls-Royce Holdings plc	0.39%	3,032,479
17	ETR: RHM	Rheinmetall AG	0.38%	22,625
18	ETR: BAS	BASF SE	0.37%	816,801
19	TYO: 6501	Hitachi, Ltd.	0.37%	1,346,200
20	EPA: ENGI	Engie SA	0.37%	1,601,758
21	BP	BP p.l.c.	0.36%	1,083,342
22	ASX: BHP	BHP Group Limited	0.35%	1,454,047
23	TSX: TD	The Toronto-Dominion Bank	0.33%	444,237
24	ETR: EOAN	E.ON SE	0.32%	1,959,410
25	ETR: DHL	Deutsche Post AG	0.32%	696,699

Showing 25 of 4148 holdings

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As of Nov 19, 2025