DFIC Holdings Information

DFIC is an equity ETF with a total of 4153 individual holdings. The top holdings are Novartis AG ADR stock at 0.83%, Royal Bank of Canada at 0.82%, Shell at 0.82%, ASML Holding at 0.76%, and Toyota Motor at 0.72%.

Total Holdings

4153

Top 10 Percentage

6.83%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.98B

PE Ratio

16.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVSN.MX	Novartis AG ADR	0.83%	708,506
2	TSX: RY	Royal Bank of Canada	0.82%	569,436
3	SHEL	Shell plc	0.82%	1,334,240
4	ASML	ASML Holding N.V.	0.76%	84,699
5	TYO: 7203	Toyota Motor Corporation	0.72%	3,958,305
6	EPA: TTE	TotalEnergies SE	0.66%	1,198,528
7	SWX: NESN	Nestlé S.A.	0.66%	795,293
8	SWX: ROG	Roche Holding AG	0.58%	164,386
9	ETR: DTE	Deutsche Telekom AG	0.49%	1,798,901
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	2,468,163
11	HBC2.DE	HSBC Holdings PLC ADR	0.46%	682,526
12	AZN	AstraZeneca PLC	0.45%	582,185
13	BIT: UCG	UniCredit S.p.A.	0.41%	597,074
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	65,914
15	TYO: 6758	Sony Group Corporation	0.41%	1,890,700
16	LON: RR	Rolls-Royce Holdings plc	0.40%	3,074,564
17	ASX: BHP	BHP Group Limited	0.38%	1,468,142
18	TYO: 6501	Hitachi, Ltd.	0.37%	1,353,500
19	ETR: BAS	BASF SE	0.36%	831,344
20	EPA: ENGI	Engie SA	0.35%	1,601,758
21	ETR: RHM	Rheinmetall AG	0.35%	22,625
22	ETR: BAYN	Bayer Aktiengesellschaft	0.35%	967,868
23	TSX: TD	The Toronto-Dominion Bank	0.32%	406,050
24	ETR: DHL	Deutsche Post AG	0.32%	696,699
25	LON: RIO	Rio Tinto Group	0.32%	472,388

Showing 25 of 4153 holdings

Subscribe to see the full list

Activate Now

As of Dec 24, 2025