DFIV Holdings Information

DFIV is an equity ETF with a total of 609 individual holdings. The top holdings are Shell stock at 4.32%, TotalEnergies SE at 2.22%, Banco Santander at 1.96%, Toyota Motor at 1.78%, and BASF SE at 1.25%.

Total Holdings

609

Top 10 Percentage

15.76%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

22.44B

PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.34%	7,731,603
2	EPA: TTE	TotalEnergies SE	2.22%	5,339,389
3	BME: SAN	Banco Santander, S.A.	1.96%	29,657,251
4	TYO: 7203	Toyota Motor Corporation	1.78%	20,277,755
5	ETR: BAS	BASF SE	1.25%	4,600,698
6	HBC2.DE	HSBC Holdings PLC ADR	1.16%	2,551,198
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.05%	5,268,981
8	TSX: TD	The Toronto-Dominion Bank	1.02%	1,867,445
9	ETR: BAYN	Bayer Aktiengesellschaft	1.00%	3,919,639
10	LON: SHEL	Shell plc	0.98%	4,531,463
11	BP	BP p.l.c.	0.98%	4,781,411
12	LON: LLOY	Lloyds Banking Group plc	0.97%	143,997,722
13	SWX: ZURN	Zurich Insurance Group AG	0.95%	285,614
14	EPA: GLE	Société Générale Société anonyme	0.93%	2,429,522
15	SWX: SREN	Swiss Re AG	0.88%	1,144,941
16	BME: REP	Repsol, S.A.	0.87%	5,740,446
17	TSX: SU	Suncor Energy Inc.	0.86%	2,766,991
18	BIT: ENI	Eni S.p.A.	0.85%	6,715,689
19	EPA: BNP	BNP Paribas SA	0.77%	1,449,304
20	TSX: NTR	Nutrien Ltd.	0.77%	2,197,864
21	EPA: ORA	Orange S.A.	0.76%	9,229,887
22	SWX: HOLN	Holcim AG	0.76%	2,006,959
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.73%	2,022,788
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.73%	4,352,048
25	SWX: UBSG	UBS Group AG	0.71%	3,112,334

Showing 25 of 609 holdings

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As of Sep 16, 2026