DFIC Holdings Information

DFIC is an equity ETF with a total of 4160 individual holdings. The top holdings are Shell stock at 0.93%, Novartis AG ADR at 0.81%, ASML Holding at 0.77%, Toyota Motor at 0.74%, and Nestlé at 0.70%.

Total Holdings

Top 10 Percentage

6.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.97B

PE Ratio

15.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.93%	1,334,240
2	NVSN.MX	Novartis AG ADR	0.81%	701,510
3	ASML	ASML Holding N.V.	0.77%	82,457
4	TYO: 7203	Toyota Motor Corporation	0.74%	3,958,305
5	SWX: NESN	Nestlé S.A.	0.70%	781,422
6	EPA: TTE	TotalEnergies SE	0.68%	1,198,528
7	n/a	Royal Bank Of Canada	0.63%	472,068
8	ETR: DTE	Deutsche Telekom AG	0.50%	1,750,467
9	SWX: ROG	Roche Holding AG	0.49%	161,185
10	TYO: 6758	Sony Group Corporation	0.47%	1,842,000
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	2,450,554
12	AZN	AstraZeneca PLC	0.45%	582,185
13	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
14	ETR: RHM	Rheinmetall AG	0.42%	22,625
15	LON: RR	Rolls-Royce Holdings plc	0.41%	3,010,903
16	TYO: 6501	Hitachi, Ltd.	0.41%	1,342,800
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	63,909
18	BIT: UCG	UniCredit S.p.A.	0.40%	591,486
19	ASX: BHP	BHP Group Limited	0.37%	1,454,047
20	ETR: BAS	BASF SE	0.37%	809,340
21	BP	BP p.l.c.	0.36%	1,083,342
22	EPA: ENGI	Engie SA	0.36%	1,601,758
23	TYO: 5803	Fujikura Ltd.	0.34%	280,000
24	ETR: SIE	Siemens Aktiengesellschaft	0.33%	131,964
25	ETR: EOAN	E.ON SE	0.33%	1,938,368

Showing 25 of 4160 holdings

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As of Nov 7, 2025