DFIC Holdings Information

DFIC is an equity ETF with a total of 4050 individual holdings. The top holdings are Shell stock at 0.96%, ASML Holding at 0.90%, Novartis AG ADR at 0.86%, TotalEnergies SE at 0.85%, and E-mini S&P 500 Future June 26 at 0.84%.

Total Holdings

4050

Top 10 Percentage

7.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.01B

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.96%	1,334,240
2	ASML	ASML Holding N.V.	0.90%	88,621
3	NVSN.MX	Novartis AG ADR	0.86%	716,836
4	EPA: TTE	TotalEnergies SE	0.85%	1,198,528
5	n/a	E-mini S&P 500 Future June 26	0.84%	326
6	TSX: RY	Royal Bank of Canada	0.77%	608,086
7	SWX: NESN	Nestlé S.A.	0.64%	844,477
8	TYO: 7203	Toyota Motor Corporation	0.63%	3,958,305
9	LON: AZN	AstraZeneca PLC	0.53%	337,750
10	SWX: ROP	Roche Holding AG	0.53%	172,009
11	ETR: DTE	Deutsche Telekom AG	0.52%	1,897,706
12	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	2,530,001
14	EPA: ENGI	Engie SA	0.43%	1,656,283
15	ASX: BHP	BHP Group Limited	0.40%	1,468,542
16	BP	BP p.l.c.	0.40%	1,083,342
17	LON: RR	Rolls-Royce Holdings plc	0.39%	3,204,784
18	ETR: BAS	BASF SE	0.39%	853,173
19	TSX: SU	Suncor Energy Inc.	0.39%	757,190
20	ETR: BAYN	Bayer Aktiengesellschaft	0.37%	1,041,171
21	TSX: CNQ	Canadian Natural Resources Limited	0.37%	1,000,878
22	ETR: EOAN	E.ON SE	0.36%	2,062,932
23	LON: RIO	Rio Tinto Group	0.36%	492,390
24	BIT: UCG	UniCredit S.p.A.	0.34%	611,248
25	EPA: ORA	Orange S.A.	0.34%	2,139,787

Showing 25 of 4050 holdings

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As of Apr 2, 2026