DFIV Holdings Information

DFIV is an equity ETF with a total of 537 individual holdings. The top holdings are Shell stock at 3.18%, Toyota Motor at 2.13%, Banco Santander at 1.76%, TotalEnergies SE at 1.75%, and HSBC Holdings PLC ADR at 1.28%.

Total Holdings

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

14.10B

PE Ratio

12.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.18%	5,972,320
2	TYO: 7203	Toyota Motor Corporation	2.13%	14,474,155
3	BME: SAN	Banco Santander, S.A.	1.76%	24,418,502
4	EPA: TTE	TotalEnergies SE	1.75%	3,969,024
5	HBC2.DE	HSBC Holdings PLC ADR	1.28%	2,551,198
6	SWX: ZURN	Zurich Insurance Group AG	1.22%	240,847
7	TSX: TD	The Toronto-Dominion Bank	1.19%	2,039,266
8	ETR: BAS	BASF SE	1.17%	3,311,885
9	SWX: SREN	Swiss Re AG	1.04%	784,650
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.01%	3,950,434
11	TSX: ABX	Barrick Mining Corporation	1.01%	4,291,061
12	BP	BP p.l.c.	0.98%	3,974,357
13	EPA: ENGI	Engie SA	0.96%	5,723,373
14	LON: LLOY	Lloyds Banking Group plc	0.93%	112,390,479
15	SWX: HOLN	Holcim AG	0.93%	1,475,704
16	ETR: HEI	Heidelberg Materials AG	0.91%	543,420
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.90%	3,058,161
18	EPA: GLE	Société Générale Société anonyme	0.89%	2,049,811
19	SWX: CFR	Compagnie Financière Richemont SA	0.89%	624,347
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	1,237,797
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	4,461,681
22	BIT: ENI	Eni S.p.A.	0.83%	6,365,762
23	NVSN.MX	Novartis AG ADR	0.83%	953,299
24	SWX: UBSG	UBS Group AG	0.83%	3,047,385
25	ASX: WBC	Westpac Banking Corporation	0.82%	4,610,930

Showing 25 of 537 holdings

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As of Oct 30, 2025