DFIV Holdings Information

DFIV is an equity ETF with a total of 562 individual holdings. The top holdings are Shell stock at 2.61%, Toyota Motor at 2.26%, Banco Santander at 1.99%, TotalEnergies SE at 1.82%, and BASF SE at 1.27%.

Total Holdings

562

Top 10 Percentage

15.50%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

18.49B

PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.61%	6,141,117
2	TYO: 7203	Toyota Motor Corporation	2.26%	17,189,455
3	BME: SAN	Banco Santander, S.A.	1.99%	28,357,688
4	EPA: TTE	TotalEnergies SE	1.82%	4,459,851
5	ETR: BAS	BASF SE	1.27%	3,826,605
6	HBC2.DE	HSBC Holdings PLC ADR	1.25%	2,551,198
7	EPA: GLE	Société Générale Société anonyme	1.15%	2,400,685
8	TSX: TD	The Toronto-Dominion Bank	1.10%	2,039,746
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.05%	4,814,881
10	EPA: ENGI	Engie SA	1.00%	5,913,957
11	BP	BP p.l.c.	0.98%	4,847,434
12	ETR: BAYN	Bayer Aktiengesellschaft	0.97%	3,210,298
13	SWX: ZURN	Zurich Insurance Group AG	0.96%	243,039
14	SWX: HOLN	Holcim AG	0.95%	1,710,892
15	LON: LLOY	Lloyds Banking Group plc	0.94%	121,785,735
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.91%	1,581,137
17	TSX: SU	Suncor Energy Inc.	0.90%	3,029,234
18	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.83%	2,689,000
19	SWX: SREN	Swiss Re AG	0.83%	913,177
20	ETR: HEI	Heidelberg Materials AG	0.82%	581,023
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.81%	3,951,554
22	EPA: ORA	Orange S.A.	0.80%	7,465,050
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.78%	3,436,744
24	SWX: CFR	Compagnie Financière Richemont SA	0.77%	673,870
25	NVSN.MX	Novartis AG ADR	0.77%	888,855

Showing 25 of 562 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026