DFIC Holdings Information

DFIC is an equity ETF with a total of 4174 individual holdings. The top holdings are Shell stock at 0.84%, Royal Bank of Canada at 0.81%, ASML Holding at 0.81%, Novartis AG ADR at 0.80%, and Toyota Motor at 0.68%.

Total Holdings

Top 10 Percentage

6.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.70B

PE Ratio

15.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.84%	1,334,240
2	TSX: RY	Royal Bank of Canada	0.81%	564,851
3	ASML	ASML Holding N.V.	0.81%	83,902
4	NVSN.MX	Novartis AG ADR	0.80%	705,413
5	TYO: 7203	Toyota Motor Corporation	0.68%	3,958,305
6	EPA: TTE	TotalEnergies SE	0.68%	1,198,528
7	SWX: NESN	Nestlé S.A.	0.67%	790,595
8	n/a	E-mini S&P 500 Future Dec 25	0.58%	195
9	SWX: ROG	Roche Holding AG	0.56%	163,304
10	ETR: DTE	Deutsche Telekom AG	0.49%	1,781,103
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	2,453,469
12	AZN	AstraZeneca PLC	0.45%	582,185
13	HBC2.DE	HSBC Holdings PLC ADR	0.44%	682,526
14	TYO: 6758	Sony Group Corporation	0.43%	1,873,900
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	65,261
16	BIT: UCG	UniCredit S.p.A.	0.41%	594,747
17	LON: RR	Rolls-Royce Holdings plc	0.39%	3,053,156
18	ASX: BHP	BHP Group Limited	0.38%	1,468,142
19	ETR: BAS	BASF SE	0.37%	824,216
20	ETR: RHM	Rheinmetall AG	0.37%	22,625
21	TYO: 6501	Hitachi, Ltd.	0.36%	1,353,500
22	ETR: BAYN	Bayer Aktiengesellschaft	0.35%	960,268
23	EPA: ENGI	Engie SA	0.35%	1,601,758
24	ETR: DHL	Deutsche Post AG	0.33%	696,699
25	BP	BP p.l.c.	0.33%	1,083,342

Showing 25 of 4174 holdings

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As of Dec 11, 2025