DFIV Holdings Information

DFIV is an equity ETF with a total of 547 individual holdings. The top holdings are Shell stock at 2.66%, Toyota Motor at 2.22%, Banco Santander at 2.08%, TotalEnergies SE at 1.73%, and HSBC Holdings PLC ADR at 1.28%.

Total Holdings

547

Top 10 Percentage

15.51%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

16.71B

PE Ratio

13.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.66%	5,972,320
2	TYO: 7203	Toyota Motor Corporation	2.22%	16,227,555
3	BME: SAN	Banco Santander, S.A.	2.08%	28,157,125
4	EPA: TTE	TotalEnergies SE	1.73%	4,248,853
5	HBC2.DE	HSBC Holdings PLC ADR	1.28%	2,551,198
6	EPA: GLE	Société Générale Société anonyme	1.17%	2,367,899
7	TSX: TD	The Toronto-Dominion Bank	1.16%	2,039,746
8	ETR: BAS	BASF SE	1.12%	3,599,336
9	SWX: ZURN	Zurich Insurance Group AG	1.06%	240,975
10	BP	BP p.l.c.	1.04%	4,847,434
11	EPA: ENGI	Engie SA	1.01%	5,906,385
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.00%	4,648,381
13	LON: LLOY	Lloyds Banking Group plc	0.99%	118,017,007
14	SWX: HOLN	Holcim AG	0.96%	1,609,465
15	TSX: ABX	Barrick Mining Corporation	0.93%	3,066,410
16	ETR: HEI	Heidelberg Materials AG	0.92%	565,514
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.91%	3,951,554
18	ETR: BAYN	Bayer Aktiengesellschaft	0.87%	2,841,550
19	SWX: UBSG	UBS Group AG	0.87%	3,051,619
20	TSX: SU	Suncor Energy Inc.	0.84%	2,804,524
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.83%	1,435,997
22	SWX: SREN	Swiss Re AG	0.83%	853,095
23	NVSN.MX	Novartis AG ADR	0.78%	888,855
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.77%	3,258,076
25	ASX: WBC	Westpac Banking Corporation	0.76%	4,789,571

Showing 25 of 547 holdings

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As of Jan 20, 2026