DFIC Holdings Information

DFIC is an equity ETF with a total of 4090 individual holdings. The top holdings are ASML Holding stock at 1.03%, Shell at 1.02%, Royal Bank of Canada at 0.82%, TotalEnergies SE at 0.77%, and Novartis AG ADR at 0.66%.

Total Holdings

4090

Top 10 Percentage

6.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.42B

PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.03%	97,668
2	SHEL	Shell plc	1.02%	1,617,050
3	TSX: RY	Royal Bank of Canada	0.82%	614,352
4	EPA: TTE	TotalEnergies SE	0.77%	1,269,989
5	NVSN.MX	Novartis AG ADR	0.66%	721,166
6	SWX: ROP	Roche Holding AG	0.63%	216,030
7	SWX: NESN	Nestlé S.A.	0.59%	948,729
8	ETR: ALV	Allianz SE	0.51%	150,057
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	2,545,705
10	TYO: 7203	Toyota Motor Corporation	0.46%	3,615,405
11	HBC2.DE	HSBC Holdings PLC ADR	0.45%	682,526
12	ETR: DTE	Deutsche Telekom AG	0.44%	2,013,294
13	LON: RR	Rolls-Royce Holdings plc	0.44%	3,426,952
14	ASX: BHP	BHP Group Limited	0.42%	1,480,199
15	BIT: UCG	UniCredit S.p.A.	0.40%	632,434
16	BP	BP p.l.c.	0.39%	1,323,038
17	ETR: BAYN	Bayer Aktiengesellschaft	0.39%	1,038,402
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	2,446,700
19	LON: AZN	AstraZeneca PLC	0.36%	340,883
20	TSX: SU	Suncor Energy Inc.	0.36%	799,123
21	TSX: TD	The Toronto-Dominion Bank	0.35%	441,410
22	TSX: CNQ	Canadian Natural Resources Limited	0.34%	1,035,581
23	ETR: BAS	BASF SE	0.34%	853,173
24	TYO: 6501	Hitachi, Ltd.	0.34%	1,474,200
25	LON: RIO	Rio Tinto Group	0.34%	526,513

Showing 25 of 4090 holdings

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As of Sep 16, 2026