DFIC Holdings Information

DFIC is an equity ETF with a total of 4069 individual holdings. The top holdings are ASML Holding stock at 1.22%, Royal Bank of Canada at 0.87%, Shell at 0.83%, Novartis AG ADR at 0.78%, and TotalEnergies SE at 0.76%.

Total Holdings

4069

Top 10 Percentage

7.07%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.98B

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.22%	92,200
2	TSX: RY	Royal Bank of Canada	0.87%	613,508
3	SHEL	Shell plc	0.83%	1,371,218
4	NVSN.MX	Novartis AG ADR	0.78%	717,946
5	EPA: TTE	TotalEnergies SE	0.76%	1,217,739
6	SWX: NESN	Nestlé S.A.	0.63%	883,641
7	SWX: ROP	Roche Holding AG	0.53%	179,972
8	ETR: IFX	Infineon Technologies AG	0.51%	775,616
9	TYO: 7203	Toyota Motor Corporation	0.49%	4,037,805
10	ASX: BHP	BHP Group Limited	0.46%	1,469,279
11	ETR: DTE	Deutsche Telekom AG	0.46%	1,970,390
12	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
13	LON: AZN	AstraZeneca PLC	0.43%	339,102
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	2,530,001
15	LON: RR	Rolls-Royce Holdings plc	0.41%	3,296,200
16	LON: RIO	Rio Tinto Group	0.38%	506,430
17	EPA: ENGI	Engie SA	0.37%	1,656,283
18	BIT: UCG	UniCredit S.p.A.	0.37%	614,810
19	TSX: TD	The Toronto-Dominion Bank	0.36%	438,160
20	ETR: BAS	BASF SE	0.35%	853,173
21	TSX: SU	Suncor Energy Inc.	0.34%	777,606
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.33%	2,364,400
23	TYO: 8035	Tokyo Electron Limited	0.33%	109,600
24	BP	BP p.l.c.	0.33%	1,083,342
25	TSX: CNQ	Canadian Natural Resources Limited	0.32%	1,000,878

Showing 25 of 4069 holdings

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As of Jun 12, 2026