DFIC Holdings Information

DFIC is an equity ETF with a total of 4048 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 2.17%, ASML Holding at 0.98%, Shell at 0.96%, TotalEnergies SE at 0.85%, and Novartis AG ADR at 0.84%.

Total Holdings

4048

Top 10 Percentage

8.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.75B

PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	2.17%	830
2	ASML	ASML Holding N.V.	0.98%	88,621
3	SHEL	Shell plc	0.96%	1,334,240
4	EPA: TTE	TotalEnergies SE	0.85%	1,198,528
5	NVSN.MX	Novartis AG ADR	0.84%	716,836
6	TSX: RY	Royal Bank of Canada	0.78%	608,086
7	SWX: NESN	Nestlé S.A.	0.65%	844,477
8	TYO: 7203	Toyota Motor Corporation	0.64%	3,958,305
9	ETR: DTE	Deutsche Telekom AG	0.56%	1,897,706
10	SWX: ROP	Roche Holding AG	0.53%	172,009
11	LON: AZN	AstraZeneca PLC	0.50%	337,750
12	HBC2.DE	HSBC Holdings PLC ADR	0.43%	682,526
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	2,530,001
14	EPA: ENGI	Engie SA	0.40%	1,656,283
15	LON: RR	Rolls-Royce Holdings plc	0.40%	3,204,784
16	ASX: BHP	BHP Group Limited	0.39%	1,468,542
17	TSX: CNQ	Canadian Natural Resources Limited	0.39%	1,000,878
18	TSX: SU	Suncor Energy Inc.	0.38%	757,190
19	BP	BP p.l.c.	0.38%	1,083,342
20	ETR: BAS	BASF SE	0.38%	853,173
21	ETR: BAYN	Bayer Aktiengesellschaft	0.36%	1,041,171
22	ETR: EOAN	E.ON SE	0.35%	2,062,932
23	BIT: UCG	UniCredit S.p.A.	0.34%	611,248
24	LON: RIO	Rio Tinto Group	0.34%	492,390
25	EPA: ORA	Orange S.A.	0.34%	2,139,787

Showing 25 of 4048 holdings

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As of Mar 24, 2026