DFIC Holdings Information

DFIC is an equity ETF with a total of 4089 individual holdings. The top holdings are Shell stock at 1.05%, ASML Holding at 0.99%, Royal Bank of Canada at 0.82%, Novartis AG ADR at 0.78%, and TotalEnergies SE at 0.74%.

Total Holdings

4089

Top 10 Percentage

7.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.42B

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHEL	Shell plc	1.05%	1,634,706	98.56	0.72%
2	ASML	ASML Holding N.V.	0.99%	100,138	1,497.12	-2.43%
3	TSX:RY	Royal Bank of Canada	0.82%	614,639	289.39	-0.21%
4	NVSN.MX	Novartis AG ADR	0.78%	725,825	-	-
5	EPA:TTE	TotalEnergies SE	0.74%	1,284,866	80.63	1.59%
6	SWX:ROP	Roche Holding AG	0.70%	220,558	406.50	1.14%
7	SWX:NESN	Nestlé S.A.	0.68%	993,959	86.57	0.77%
8	TYO:7203	Toyota Motor Corporation	0.52%	3,630,005	3,396.00	-0.35%
9	ETR:ALV	Allianz SE	0.52%	155,979	472.40	1.90%
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	2,577,904	25.92	-1.11%
11	ETR:BAYN	Bayer Aktiengesellschaft	0.43%	1,038,402	56.56	-0.35%
12	LON:AZN	AstraZeneca PLC	0.42%	341,927	13,930.0	0.24%
13	LON:RR	Rolls-Royce Holdings plc	0.40%	3,501,424	1,369.60	2.01%
14	FRA:HBC2	HSBC Holdings plc	0.40%	682,526	80.50	0.63%
15	ASX:BHP	BHP Group Limited	0.40%	1,487,159	58.99	-1.05%
16	ETR:DTE	Deutsche Telekom AG	0.39%	2,060,786	26.52	1.26%
17	BP	BP p.l.c.	0.38%	1,323,038	45.82	1.24%
18	BIT:UCG	UniCredit S.p.A.	0.38%	632,434	84.24	0.00%
19	TYO:6758	Sony Group Corporation	0.36%	2,056,700	4,339.00	1.35%
20	TSX:SU	Suncor Energy Inc.	0.36%	816,396	98.80	0.60%
21	TSX:TD	The Toronto-Dominion Bank	0.36%	441,410	176.69	-0.21%
22	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.35%	2,508,300	3,515.00	0.49%
23	ETR:BAS	BASF SE	0.34%	853,173	54.45	-0.06%
24	TSX:CNQ	Canadian Natural Resources Limited	0.32%	1,035,581	70.04	0.50%
25	LON:RIO	Rio Tinto Group	0.30%	537,910	6,325.00	-0.94%

Showing 25 of 4089 holdings

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