DFIC Holdings Information

DFIC is an equity ETF with a total of 4056 individual holdings. The top holdings are ASML Holding stock at 1.02%, Shell at 0.82%, Royal Bank of Canada at 0.79%, TotalEnergies SE at 0.79%, and Novartis AG ADR at 0.77%.

Total Holdings

4056

Top 10 Percentage

6.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.76B

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.02%	89,612
2	SHEL	Shell plc	0.82%	1,334,240
3	TSX: RY	Royal Bank of Canada	0.79%	610,602
4	EPA: TTE	TotalEnergies SE	0.79%	1,201,204
5	NVSN.MX	Novartis AG ADR	0.77%	716,860
6	SWX: NESN	Nestlé S.A.	0.61%	855,064
7	TYO: 7203	Toyota Motor Corporation	0.53%	3,978,805
8	n/a	E-mini S&P 500 Future June 26	0.53%	196
9	SWX: ROP	Roche Holding AG	0.51%	173,874
10	ASX: BHP	BHP Group Limited	0.47%	1,468,542
11	LON: AZN	AstraZeneca PLC	0.46%	338,140
12	ETR: DTE	Deutsche Telekom AG	0.45%	1,919,216
13	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
14	ETR: IFX	Infineon Technologies AG	0.42%	775,616
15	LON: RIO	Rio Tinto Group	0.40%	496,440
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	2,530,001
17	ETR: BAS	BASF SE	0.39%	853,173
18	EPA: ENGI	Engie SA	0.38%	1,656,283
19	LON: RR	Rolls-Royce Holdings plc	0.38%	3,231,154
20	BIT: UCG	UniCredit S.p.A.	0.37%	611,248
21	TSX: SU	Suncor Energy Inc.	0.36%	762,725
22	ETR: ENR	Siemens Energy AG	0.36%	239,183
23	BP	BP p.l.c.	0.35%	1,083,342
24	TSX: CNQ	Canadian Natural Resources Limited	0.34%	1,000,878
25	EPA: ORA	Orange S.A.	0.34%	2,162,823

Showing 25 of 4056 holdings

Subscribe to see the full list

Activate Now

As of May 13, 2026