DFIV Holdings Information

DFIV is an equity ETF with a total of 608 individual holdings. The top holdings are Shell stock at 3.88%, TotalEnergies SE at 2.06%, Banco Santander at 2.01%, Toyota Motor at 1.72%, and BASF SE at 1.23%.

Total Holdings

608

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

22.13B

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.10%	7,405,359
2	EPA: TTE	TotalEnergies SE	2.06%	5,029,407
3	BME: SAN	Banco Santander, S.A.	2.01%	29,295,971
4	TYO: 7203	Toyota Motor Corporation	1.72%	19,873,555
5	ETR: BAS	BASF SE	1.23%	4,488,336
6	HBC2.DE	HSBC Holdings PLC ADR	1.22%	2,551,198
7	EPA: GLE	Société Générale Société anonyme	1.08%	2,415,694
8	TSX: TD	The Toronto-Dominion Bank	1.05%	1,867,445
9	LON: LLOY	Lloyds Banking Group plc	1.01%	141,369,526
10	TSX: SU	Suncor Energy Inc.	1.00%	3,431,720
11	ETR: BAYN	Bayer Aktiengesellschaft	0.99%	3,782,458
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.98%	5,090,081
13	BP	BP p.l.c.	0.95%	4,781,411
14	SWX: ZURN	Zurich Insurance Group AG	0.90%	269,279
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	1,958,275
16	SWX: SREN	Swiss Re AG	0.87%	1,110,366
17	BIT: ENI	Eni S.p.A.	0.85%	6,654,172
18	SWX: CFR	Compagnie Financière Richemont SA	0.85%	741,286
19	EPA: BNP	BNP Paribas SA	0.81%	1,360,492
20	EPA: ENGI	Engie SA	0.80%	5,731,238
21	SWX: HOLN	Holcim AG	0.80%	1,959,595
22	LON: SHEL	Shell plc	0.78%	3,717,583
23	BME: REP	Repsol, S.A.	0.77%	5,492,621
24	SWX: UBSG	UBS Group AG	0.77%	3,112,334
25	EPA: ORA	Orange S.A.	0.77%	8,912,765

Showing 25 of 608 holdings

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As of Aug 11, 2026