DFIC Holdings Information

DFIC is an equity ETF with a total of 4087 individual holdings. The top holdings are ASML Holding stock at 1.15%, Shell at 1.11%, Royal Bank of Canada at 0.79%, TotalEnergies SE at 0.75%, and Novartis AG ADR at 0.69%.

Total Holdings

4087

Top 10 Percentage

7.06%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.17B

PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	1.15%	98,520	1,657.44	0.45%
2	SHEL	Shell plc	1.11%	1,634,706	103.55	-0.03%
3	TSX:RY	Royal Bank of Canada	0.79%	614,639	279.01	1.08%
4	EPA:TTE	TotalEnergies SE	0.75%	1,274,402	80.21	0.05%
5	NVSN.MX	Novartis AG ADR	0.69%	722,461	-	-
6	SWX:ROP	Roche Holding AG	0.63%	217,576	379.70	2.37%
7	SWX:NESN	Nestlé S.A.	0.59%	964,366	81.07	2.76%
8	ETR:ALV	Allianz SE	0.48%	151,993	429.80	0.84%
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	2,559,266	25.95	0.74%
10	TYO:7203	Toyota Motor Corporation	0.44%	3,630,005	3,079.00	1.65%
11	HBC2.DE	HSBC Holdings PLC ADR	0.43%	682,526	-	-
12	ASX:BHP	BHP Group Limited	0.43%	1,480,199	59.97	3.39%
13	LON:RR	Rolls-Royce Holdings plc	0.42%	3,450,920	1,362.80	0.10%
14	BP	BP p.l.c.	0.41%	1,323,038	48.44	-0.76%
15	TSX:SU	Suncor Energy Inc.	0.39%	804,940	107.38	-0.48%
16	ETR:DTE	Deutsche Telekom AG	0.38%	2,028,979	25.59	1.23%
17	TYO:6857	Advantest Corporation	0.37%	213,100	34,560.0	0.64%
18	LON:AZN	AstraZeneca PLC	0.36%	341,219	12,698.0	3.24%
19	BIT:UCG	UniCredit S.p.A.	0.36%	632,434	75.14	-2.14%
20	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	2,464,400	3,469.00	1.64%
21	n/a	E-mini S&P 500 Future Dec 26	0.35%	135	-	-
22	TYO:6501	Hitachi, Ltd.	0.35%	1,484,800	5,842.00	4.41%
23	TSX:CNQ	Canadian Natural Resources Limited	0.35%	1,035,581	73.75	-0.11%
24	TSX:TD	The Toronto-Dominion Bank	0.34%	441,410	170.02	1.46%
25	ETR:BAYN	Bayer Aktiengesellschaft	0.34%	1,038,402	44.41	-1.46%

Showing 25 of 4087 holdings

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