DFIC Holdings Information

DFIC is an equity ETF with a total of 4142 individual holdings. The top holdings are Novartis AG ADR stock at 0.82%, Shell at 0.82%, Royal Bank of Canada at 0.82%, ASML Holding at 0.75%, and Toyota Motor at 0.74%.

Total Holdings

Top 10 Percentage

6.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.74B

PE Ratio

15.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVSN.MX	Novartis AG ADR	0.82%	706,283
2	SHEL	Shell plc	0.82%	1,334,240
3	TSX: RY	Royal Bank of Canada	0.82%	566,206
4	ASML	ASML Holding N.V.	0.75%	84,072
5	TYO: 7203	Toyota Motor Corporation	0.74%	3,958,305
6	SWX: NESN	Nestlé S.A.	0.69%	791,550
7	EPA: TTE	TotalEnergies SE	0.67%	1,198,528
8	SWX: ROG	Roche Holding AG	0.57%	163,569
9	ETR: DTE	Deutsche Telekom AG	0.49%	1,784,993
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	2,456,269
11	AZN	AstraZeneca PLC	0.45%	582,185
12	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
13	BIT: UCG	UniCredit S.p.A.	0.43%	595,307
14	TYO: 6758	Sony Group Corporation	0.42%	1,877,400
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	65,401
16	LON: RR	Rolls-Royce Holdings plc	0.40%	3,057,616
17	ASX: BHP	BHP Group Limited	0.38%	1,468,142
18	ETR: BAS	BASF SE	0.37%	825,796
19	TYO: 6501	Hitachi, Ltd.	0.36%	1,353,500
20	EPA: ENGI	Engie SA	0.36%	1,601,758
21	ETR: RHM	Rheinmetall AG	0.35%	22,625
22	ETR: BAYN	Bayer Aktiengesellschaft	0.34%	960,268
23	ETR: DHL	Deutsche Post AG	0.33%	696,699
24	TSX: TD	The Toronto-Dominion Bank	0.32%	405,879
25	ETR: EOAN	E.ON SE	0.32%	1,985,036

Showing 25 of 4142 holdings

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As of Dec 18, 2025