DFIV Holdings Information

DFIV is an equity ETF with a total of 572 individual holdings. The top holdings are Shell stock at 2.86%, Toyota Motor at 2.19%, TotalEnergies SE at 1.96%, Banco Santander at 1.82%, and HSBC Holdings PLC ADR at 1.23%.

Total Holdings

572

Top 10 Percentage

15.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

17.89B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.86%	6,141,117
2	TYO: 7203	Toyota Motor Corporation	2.19%	17,652,255
3	EPA: TTE	TotalEnergies SE	1.96%	4,513,256
4	BME: SAN	Banco Santander, S.A.	1.82%	28,834,111
5	HBC2.DE	HSBC Holdings PLC ADR	1.23%	2,551,198
6	ETR: BAS	BASF SE	1.20%	3,965,885
7	BP	BP p.l.c.	1.07%	4,847,434
8	EPA: GLE	Société Générale Société anonyme	1.07%	2,413,484
9	EPA: ENGI	Engie SA	1.05%	6,115,276
10	SWX: ZURN	Zurich Insurance Group AG	1.00%	259,640
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.95%	4,922,081
12	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.94%	2,656,500
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.94%	3,544,923
14	TSX: TD	The Toronto-Dominion Bank	0.91%	1,676,613
15	LON: LLOY	Lloyds Banking Group plc	0.90%	123,911,435
16	SWX: SREN	Swiss Re AG	0.88%	945,313
17	EPA: ORA	Orange S.A.	0.87%	7,594,065
18	SWX: HOLN	Holcim AG	0.85%	1,755,240
19	BIT: ENI	Eni S.p.A.	0.85%	6,441,508
20	TSX: SU	Suncor Energy Inc.	0.85%	2,616,344
21	ETR: BAYN	Bayer Aktiengesellschaft	0.83%	3,379,505
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.81%	1,647,342
23	NVSN.MX	Novartis AG ADR	0.80%	888,855
24	LON: SHEL	Shell plc	0.80%	3,440,782
25	ASX: WBC	Westpac Banking Corporation	0.79%	4,860,494

Showing 25 of 572 holdings

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As of Mar 5, 2026