DFIC Holdings Information

DFIC is an equity ETF with a total of 4066 individual holdings. The top holdings are ASML Holding stock at 1.12%, Royal Bank of Canada at 0.83%, Shell at 0.82%, TotalEnergies SE at 0.77%, and Novartis AG ADR at 0.73%.

Total Holdings

4066

Top 10 Percentage

6.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.16B

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.12%	91,119
2	TSX: RY	Royal Bank of Canada	0.83%	613,508
3	SHEL	Shell plc	0.82%	1,334,240
4	EPA: TTE	TotalEnergies SE	0.77%	1,209,879
5	NVSN.MX	Novartis AG ADR	0.73%	717,559
6	SWX: NESN	Nestlé S.A.	0.61%	872,146
7	ETR: IFX	Infineon Technologies AG	0.56%	775,616
8	n/a	E-mini S&P 500 Future June 26	0.53%	196
9	TYO: 7203	Toyota Motor Corporation	0.51%	4,016,005
10	SWX: ROP	Roche Holding AG	0.49%	176,902
11	ASX: BHP	BHP Group Limited	0.48%	1,468,542
12	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
13	ETR: DTE	Deutsche Telekom AG	0.45%	1,952,476
14	LON: AZN	AstraZeneca PLC	0.42%	338,738
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	2,530,001
16	LON: RR	Rolls-Royce Holdings plc	0.39%	3,271,588
17	LON: RIO	Rio Tinto Group	0.39%	502,650
18	BIT: UCG	UniCredit S.p.A.	0.37%	611,248
19	EPA: ENGI	Engie SA	0.37%	1,656,283
20	TSX: SU	Suncor Energy Inc.	0.36%	771,443
21	ETR: BAS	BASF SE	0.36%	853,173
22	TSX: TD	The Toronto-Dominion Bank	0.35%	434,689
23	TSX: CNQ	Canadian Natural Resources Limited	0.34%	1,000,878
24	BP	BP p.l.c.	0.34%	1,083,342
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.33%	2,358,100

Showing 25 of 4066 holdings

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As of Jun 3, 2026