DFIC Holdings Information

DFIC is an equity ETF with a total of 4178 individual holdings. The top holdings are Shell stock at 0.87%, Novartis AG ADR at 0.81%, ASML Holding at 0.78%, Toyota Motor at 0.70%, and TotalEnergies SE at 0.70%.

Total Holdings

Top 10 Percentage

6.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.28B

PE Ratio

15.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.87%	1,334,240
2	NVSN.MX	Novartis AG ADR	0.81%	703,627
3	ASML	ASML Holding N.V.	0.78%	83,303
4	TYO: 7203	Toyota Motor Corporation	0.70%	3,958,305
5	EPA: TTE	TotalEnergies SE	0.70%	1,198,528
6	SWX: NESN	Nestlé S.A.	0.69%	786,901
7	n/a	Royal Bank Of Canada	0.65%	472,068
8	SWX: ROG	Roche Holding AG	0.55%	162,475
9	ETR: DTE	Deutsche Telekom AG	0.50%	1,768,098
10	TYO: 6758	Sony Group Corporation	0.48%	1,860,600
11	AZN	AstraZeneca PLC	0.48%	582,185
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	2,450,554
13	HBC2.DE	HSBC Holdings PLC ADR	0.43%	682,526
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	64,710
15	BIT: UCG	UniCredit S.p.A.	0.39%	593,067
16	LON: RR	Rolls-Royce Holdings plc	0.38%	3,036,075
17	TYO: 6501	Hitachi, Ltd.	0.38%	1,347,400
18	ETR: BAS	BASF SE	0.38%	818,117
19	EPA: ENGI	Engie SA	0.36%	1,601,758
20	ASX: BHP	BHP Group Limited	0.35%	1,456,771
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	0.32%	696,699
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.31%	2,253,000
25	ETR: EOAN	E.ON SE	0.31%	1,963,218

Showing 25 of 4178 holdings

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As of Nov 27, 2025