DFIC Holdings Information

DFIC is an equity ETF with a total of 4043 individual holdings. The top holdings are ASML Holding stock at 0.96%, Shell at 0.91%, Novartis AG ADR at 0.83%, TotalEnergies SE at 0.82%, and Royal Bank of Canada at 0.77%.

Total Holdings

4043

Top 10 Percentage

7.22%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.52B

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	0.96%	88,621
2	SHEL	Shell plc	0.91%	1,334,240
3	NVSN.MX	Novartis AG ADR	0.83%	716,836
4	EPA: TTE	TotalEnergies SE	0.82%	1,198,528
5	TSX: RY	Royal Bank of Canada	0.77%	608,086
6	n/a	E-mini S&P 500 Future June 26	0.65%	254
7	SWX: NESN	Nestlé S.A.	0.63%	844,477
8	TYO: 7203	Toyota Motor Corporation	0.62%	3,958,305
9	ETR: DTE	Deutsche Telekom AG	0.52%	1,897,706
10	LON: AZN	AstraZeneca PLC	0.52%	337,750
11	SWX: ROP	Roche Holding AG	0.51%	172,009
12	HBC2.DE	HSBC Holdings PLC ADR	0.46%	682,526
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	2,530,001
14	ASX: BHP	BHP Group Limited	0.42%	1,468,542
15	EPA: ENGI	Engie SA	0.42%	1,656,283
16	LON: RR	Rolls-Royce Holdings plc	0.41%	3,204,784
17	ETR: BAS	BASF SE	0.40%	853,173
18	BP	BP p.l.c.	0.37%	1,083,342
19	ETR: BAYN	Bayer Aktiengesellschaft	0.37%	1,041,171
20	TSX: SU	Suncor Energy Inc.	0.36%	757,190
21	LON: RIO	Rio Tinto Group	0.36%	492,390
22	ETR: EOAN	E.ON SE	0.36%	2,062,932
23	BIT: UCG	UniCredit S.p.A.	0.36%	611,248
24	ETR: ENR	Siemens Energy AG	0.34%	239,183
25	TSX: CNQ	Canadian Natural Resources Limited	0.34%	1,000,878

Showing 25 of 4043 holdings

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As of Apr 9, 2026