DFIC Holdings Information

DFIC is an equity ETF with a total of 4176 individual holdings. The top holdings are Shell stock at 0.88%, ASML Holding at 0.80%, Novartis AG ADR at 0.80%, TotalEnergies SE at 0.70%, and Nestlé at 0.70%.

Total Holdings

Top 10 Percentage

6.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.38B

PE Ratio

15.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.88%	1,334,240
2	ASML	ASML Holding N.V.	0.80%	83,737
3	NVSN.MX	Novartis AG ADR	0.80%	704,943
4	EPA: TTE	TotalEnergies SE	0.70%	1,198,528
5	SWX: NESN	Nestlé S.A.	0.70%	789,645
6	TYO: 7203	Toyota Motor Corporation	0.69%	3,958,305
7	n/a	Royal Bank Of Canada	0.64%	472,068
8	SWX: ROG	Roche Holding AG	0.55%	163,049
9	ETR: DTE	Deutsche Telekom AG	0.50%	1,777,338
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	2,450,554
11	TYO: 6758	Sony Group Corporation	0.47%	1,870,400
12	AZN	AstraZeneca PLC	0.47%	582,185
13	HBC2.DE	HSBC Holdings PLC ADR	0.43%	682,526
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	65,116
15	BIT: UCG	UniCredit S.p.A.	0.40%	594,257
16	ETR: BAS	BASF SE	0.38%	822,681
17	TYO: 6501	Hitachi, Ltd.	0.37%	1,353,000
18	LON: RR	Rolls-Royce Holdings plc	0.37%	3,048,661
19	EPA: ENGI	Engie SA	0.36%	1,601,758
20	ASX: BHP	BHP Group Limited	0.36%	1,465,367
21	BP	BP p.l.c.	0.35%	1,083,342
22	ETR: RHM	Rheinmetall AG	0.34%	22,625
23	ETR: DHL	Deutsche Post AG	0.33%	696,699
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.32%	2,258,600
25	ETR: EOAN	E.ON SE	0.31%	1,976,266

Showing 25 of 4176 holdings

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As of Dec 1, 2025