DFIC Holdings Information

DFIC is an equity ETF with a total of 4122 individual holdings. The top holdings are ASML Holding stock at 0.92%, Novartis AG ADR at 0.82%, Royal Bank of Canada at 0.79%, Shell at 0.78%, and Toyota Motor at 0.74%.

Total Holdings

4122

Top 10 Percentage

6.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.55B

PE Ratio

16.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	0.92%	86,723
2	NVSN.MX	Novartis AG ADR	0.82%	713,839
3	TSX: RY	Royal Bank of Canada	0.79%	585,959
4	SHEL	Shell plc	0.78%	1,334,240
5	TYO: 7203	Toyota Motor Corporation	0.74%	3,958,305
6	EPA: TTE	TotalEnergies SE	0.63%	1,198,528
7	SWX: NESN	Nestlé S.A.	0.62%	813,074
8	SWX: ROG	Roche Holding AG	0.58%	167,193
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	2,491,399
10	ETR: DTE	Deutsche Telekom AG	0.48%	1,844,858
11	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
12	AZN	AstraZeneca PLC	0.44%	582,185
13	LON: RR	Rolls-Royce Holdings plc	0.43%	3,130,760
14	BIT: UCG	UniCredit S.p.A.	0.41%	604,558
15	ETR: RHM	Rheinmetall AG	0.40%	22,625
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	67,719
17	ASX: BHP	BHP Group Limited	0.39%	1,468,542
18	ETR: BAYN	Bayer Aktiengesellschaft	0.39%	993,048
19	TYO: 6758	Sony Group Corporation	0.38%	1,932,900
20	TYO: 6501	Hitachi, Ltd.	0.37%	1,353,500
21	ETR: BAS	BASF SE	0.37%	849,753
22	EPA: ENGI	Engie SA	0.36%	1,601,758
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.34%	2,286,400
24	LON: RIO	Rio Tinto Group	0.33%	481,019
25	ETR: EOAN	E.ON SE	0.33%	2,051,982

Showing 25 of 4122 holdings

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As of Jan 15, 2026