DFIC Holdings Information

DFIC is an equity ETF with a total of 4131 individual holdings. The top holdings are ASML Holding stock at 0.95%, Novartis AG ADR at 0.83%, Royal Bank of Canada at 0.78%, Shell at 0.77%, and Toyota Motor at 0.71%.

Total Holdings

4131

Top 10 Percentage

6.82%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.69B

PE Ratio

16.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	0.95%	86,963
2	NVSN.MX	Novartis AG ADR	0.83%	713,839
3	TSX: RY	Royal Bank of Canada	0.78%	587,963
4	SHEL	Shell plc	0.77%	1,334,240
5	TYO: 7203	Toyota Motor Corporation	0.71%	3,958,305
6	EPA: TTE	TotalEnergies SE	0.64%	1,198,528
7	SWX: NESN	Nestlé S.A.	0.59%	817,118
8	SWX: ROG	Roche Holding AG	0.58%	167,525
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	2,494,259
10	ETR: DTE	Deutsche Telekom AG	0.46%	1,851,130
11	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
12	AZN	AstraZeneca PLC	0.43%	582,185
13	LON: RR	Rolls-Royce Holdings plc	0.42%	3,137,884
14	ETR: BAYN	Bayer Aktiengesellschaft	0.41%	994,784
15	BIT: UCG	UniCredit S.p.A.	0.40%	605,594
16	n/a	E-mini S&P 500 Future Mar 26	0.39%	143
17	ASX: BHP	BHP Group Limited	0.38%	1,468,542
18	ETR: RHM	Rheinmetall AG	0.38%	22,625
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	67,943
20	ETR: BAS	BASF SE	0.36%	852,085
21	EPA: ENGI	Engie SA	0.36%	1,601,758
22	TYO: 6501	Hitachi, Ltd.	0.36%	1,353,500
23	TYO: 6758	Sony Group Corporation	0.35%	1,938,100
24	TSX: K	Kinross Gold Corporation	0.34%	1,159,764
25	LON: RIO	Rio Tinto Group	0.34%	482,115

Showing 25 of 4131 holdings

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As of Jan 23, 2026