DFIV Holdings Information

DFIV is an equity ETF with a total of 542 individual holdings. The top holdings are Shell stock at 2.77%, Toyota Motor at 2.17%, Banco Santander at 2.07%, TotalEnergies SE at 1.74%, and HSBC Holdings PLC ADR at 1.28%.

Total Holdings

542

Top 10 Percentage

15.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

15.86B

PE Ratio

13.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.77%	5,972,320
2	TYO: 7203	Toyota Motor Corporation	2.17%	15,870,355
3	BME: SAN	Banco Santander, S.A.	2.07%	27,848,454
4	EPA: TTE	TotalEnergies SE	1.74%	4,160,624
5	HBC2.DE	HSBC Holdings PLC ADR	1.28%	2,551,198
6	EPA: GLE	Société Générale Société anonyme	1.19%	2,349,547
7	SWX: ZURN	Zurich Insurance Group AG	1.16%	240,962
8	ETR: BAS	BASF SE	1.16%	3,501,406
9	BP	BP p.l.c.	1.06%	4,827,607
10	TSX: TD	The Toronto-Dominion Bank	1.01%	1,676,133
11	SWX: HOLN	Holcim AG	0.98%	1,564,754
12	EPA: ENGI	Engie SA	0.97%	5,812,129
13	LON: LLOY	Lloyds Banking Group plc	0.97%	116,147,755
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.97%	3,951,442
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.95%	4,572,181
16	ETR: HEI	Heidelberg Materials AG	0.94%	564,528
17	SWX: UBSG	UBS Group AG	0.90%	3,047,385
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	1,385,084
19	SWX: SREN	Swiss Re AG	0.88%	824,918
20	SWX: CFR	Compagnie Financière Richemont SA	0.86%	624,699
21	TSX: ABX	Barrick Mining Corporation	0.86%	3,066,410
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.83%	3,210,165
23	NVSN.MX	Novartis AG ADR	0.79%	888,855
24	ASX: WBC	Westpac Banking Corporation	0.78%	4,729,476
25	TSX: SU	Suncor Energy Inc.	0.77%	2,773,862

Showing 25 of 542 holdings

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As of Dec 29, 2025