DFIV Holdings Information

DFIV is an equity ETF with a total of 535 individual holdings. The top holdings are Shell stock at 3.04%, Toyota Motor at 1.95%, Banco Santander at 1.76%, TotalEnergies SE at 1.69%, and HSBC Holdings PLC ADR at 1.31%.

Total Holdings

535

Top 10 Percentage

15.58%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

13.89B

PE Ratio

12.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.04%	5,855,765
2	TYO: 7203	Toyota Motor Corporation	1.95%	14,107,455
3	BME: SAN	Banco Santander, S.A.	1.76%	23,894,379
4	EPA: TTE	TotalEnergies SE	1.69%	3,912,804
5	HBC2.DE	HSBC Holdings PLC ADR	1.31%	2,551,198
6	SWX: ZURN	Zurich Insurance Group AG	1.24%	240,664
7	ETR: BAS	BASF SE	1.21%	3,253,609
8	TSX: TD	The Toronto-Dominion Bank	1.18%	2,037,787
9	TSX: ABX	Barrick Mining Corporation	1.17%	4,776,001
10	SWX: SREN	Swiss Re AG	1.03%	771,507
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.01%	3,947,881
12	EPA: GLE	Société Générale Société anonyme	0.96%	1,989,394
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.93%	1,170,469
14	LON: LLOY	Lloyds Banking Group plc	0.91%	111,191,390
15	NVSN.MX	Novartis AG ADR	0.90%	953,299
16	EPA: ENGI	Engie SA	0.90%	5,712,022
17	SWX: UBSG	UBS Group AG	0.89%	3,046,462
18	SWX: HOLN	Holcim AG	0.88%	1,452,921
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.88%	3,023,647
20	n/a	E-mini S&P 500 Future Dec 25	0.87%	353
21	ETR: HEI	Heidelberg Materials AG	0.86%	532,156
22	ASX: WBC	Westpac Banking Corporation	0.85%	4,563,416
23	BP	BP p.l.c.	0.85%	3,474,866
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	4,274,081
25	SWX: CFR	Compagnie Financière Richemont SA	0.82%	589,860

Showing 25 of 535 holdings

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As of Sep 30, 2025