DFIC Holdings Information

DFIC is an equity ETF with a total of 4119 individual holdings. The top holdings are ASML Holding stock at 0.95%, Shell at 0.90%, Novartis AG ADR at 0.87%, Royal Bank of Canada at 0.77%, and TotalEnergies SE at 0.75%.

Total Holdings

4119

Top 10 Percentage

7.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.83B

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	0.95%	88,429
2	SHEL	Shell plc	0.90%	1,334,240
3	NVSN.MX	Novartis AG ADR	0.87%	716,836
4	TSX: RY	Royal Bank of Canada	0.77%	606,214
5	EPA: TTE	TotalEnergies SE	0.75%	1,198,528
6	TYO: 7203	Toyota Motor Corporation	0.68%	3,958,305
7	SWX: NESN	Nestlé S.A.	0.66%	842,106
8	SWX: ROG	Roche Holding AG	0.56%	171,587
9	ETR: DTE	Deutsche Telekom AG	0.56%	1,894,206
10	LON: AZN	AstraZeneca PLC	0.51%	337,659
11	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
12	LON: RR	Rolls-Royce Holdings plc	0.43%	3,198,540
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	2,524,017
14	ASX: BHP	BHP Group Limited	0.42%	1,468,542
15	EPA: ENGI	Engie SA	0.40%	1,656,283
16	ETR: BAYN	Bayer Aktiengesellschaft	0.37%	1,039,404
17	BIT: UCG	UniCredit S.p.A.	0.37%	610,638
18	TSX: CNQ	Canadian Natural Resources Limited	0.37%	1,000,878
19	ETR: BAS	BASF SE	0.35%	853,173
20	ETR: EOAN	E.ON SE	0.35%	2,062,932
21	BP	BP p.l.c.	0.35%	1,083,342
22	LON: RIO	Rio Tinto Group	0.35%	491,431
23	TSX: SU	Suncor Energy Inc.	0.34%	747,630
24	TYO: 6758	Sony Group Corporation	0.33%	1,985,300
25	ETR: ENR	Siemens Energy AG	0.33%	239,183

Showing 25 of 4119 holdings

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As of Mar 11, 2026