DFIC Holdings Information

DFIC is an equity ETF with a total of 4061 individual holdings. The top holdings are ASML Holding stock at 1.16%, Shell at 0.94%, Royal Bank of Canada at 0.87%, TotalEnergies SE at 0.72%, and Novartis AG ADR at 0.71%.

Total Holdings

4061

Top 10 Percentage

7.03%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.43B

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.16%	96,203
2	SHEL	Shell plc	0.94%	1,586,528
3	TSX: RY	Royal Bank of Canada	0.87%	614,186
4	EPA: TTE	TotalEnergies SE	0.72%	1,256,004
5	NVSN.MX	Novartis AG ADR	0.71%	719,785
6	SWX: ROP	Roche Holding AG	0.61%	214,154
7	SWX: NESN	Nestlé S.A.	0.61%	931,070
8	ETR: ALV	Allianz SE	0.49%	146,421
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	2,534,417
10	HBC2.DE	HSBC Holdings PLC ADR	0.46%	682,526
11	LON: RR	Rolls-Royce Holdings plc	0.46%	3,391,446
12	TYO: 7203	Toyota Motor Corporation	0.44%	3,576,805
13	ETR: DTE	Deutsche Telekom AG	0.43%	1,982,154
14	ASX: BHP	BHP Group Limited	0.42%	1,477,310
15	BIT: UCG	UniCredit S.p.A.	0.40%	628,136
16	ETR: BAYN	Bayer Aktiengesellschaft	0.37%	1,022,175
17	BP	BP p.l.c.	0.37%	1,323,038
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	2,403,500
19	ETR: IFX	Infineon Technologies AG	0.36%	775,616
20	TSX: TD	The Toronto-Dominion Bank	0.36%	438,160
21	LON: AZN	AstraZeneca PLC	0.35%	340,350
22	TYO: 6501	Hitachi, Ltd.	0.34%	1,453,700
23	TSX: SU	Suncor Energy Inc.	0.34%	797,992
24	ETR: BAS	BASF SE	0.33%	853,173
25	LON: RIO	Rio Tinto Group	0.32%	521,060

Showing 25 of 4061 holdings

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As of Aug 14, 2026