DFIV Holdings Information

DFIV is an equity ETF with a total of 541 individual holdings. The top holdings are Shell stock at 3.09%, Toyota Motor at 2.05%, Banco Santander at 1.89%, TotalEnergies SE at 1.82%, and HSBC Holdings PLC ADR at 1.24%.

Total Holdings

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

14.29B

PE Ratio

12.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.09%	5,972,320
2	TYO: 7203	Toyota Motor Corporation	2.05%	15,048,855
3	BME: SAN	Banco Santander, S.A.	1.89%	26,157,776
4	EPA: TTE	TotalEnergies SE	1.82%	4,039,295
5	HBC2.DE	HSBC Holdings PLC ADR	1.24%	2,551,198
6	ETR: BAS	BASF SE	1.18%	3,385,078
7	SWX: ZURN	Zurich Insurance Group AG	1.18%	240,847
8	TSX: TD	The Toronto-Dominion Bank	1.17%	2,039,266
9	EPA: GLE	Société Générale Société anonyme	1.04%	2,252,041
10	BP	BP p.l.c.	1.04%	4,095,408
11	EPA: ENGI	Engie SA	1.01%	5,758,618
12	ETR: HEI	Heidelberg Materials AG	0.97%	557,028
13	SWX: SREN	Swiss Re AG	0.96%	798,336
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.96%	3,950,770
15	SWX: HOLN	Holcim AG	0.94%	1,510,074
16	LON: LLOY	Lloyds Banking Group plc	0.92%	113,941,455
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.89%	4,518,481
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.88%	3,122,168
19	SWX: CFR	Compagnie Financière Richemont SA	0.88%	624,699
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.87%	1,316,091
21	TSX: SU	Suncor Energy Inc.	0.86%	2,730,648
22	BIT: ENI	Eni S.p.A.	0.84%	6,399,574
23	TSX: ABX	Barrick Mining Corporation	0.83%	3,127,715
24	SWX: UBSG	UBS Group AG	0.82%	3,047,385
25	NVSN.MX	Novartis AG ADR	0.80%	888,855

Showing 25 of 541 holdings

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As of Nov 19, 2025