DFIV Holdings Information

DFIV is an equity ETF with a total of 607 individual holdings. The top holdings are Shell stock at 3.78%, Banco Santander at 2.01%, TotalEnergies SE at 1.99%, Toyota Motor at 1.71%, and HSBC Holdings PLC ADR at 1.22%.

Total Holdings

607

Top 10 Percentage

15.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.39B

PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.02%	7,377,867
2	BME: SAN	Banco Santander, S.A.	2.01%	29,186,857
3	EPA: TTE	TotalEnergies SE	1.99%	4,999,390
4	TYO: 7203	Toyota Motor Corporation	1.71%	19,802,155
5	HBC2.DE	HSBC Holdings PLC ADR	1.22%	2,551,198
6	ETR: BAS	BASF SE	1.22%	4,466,045
7	EPA: GLE	Société Générale Société anonyme	1.09%	2,412,986
8	TSX: TD	The Toronto-Dominion Bank	1.05%	1,867,445
9	LON: LLOY	Lloyds Banking Group plc	1.04%	140,674,518
10	TSX: SU	Suncor Energy Inc.	1.00%	3,415,990
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.00%	5,067,181
12	ETR: BAYN	Bayer Aktiengesellschaft	1.00%	3,754,031
13	SWX: ZURN	Zurich Insurance Group AG	0.94%	267,638
14	BP	BP p.l.c.	0.92%	4,781,411
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	1,941,495
16	SWX: SREN	Swiss Re AG	0.87%	1,102,336
17	SWX: CFR	Compagnie Financière Richemont SA	0.84%	741,286
18	BIT: ENI	Eni S.p.A.	0.83%	6,644,651
19	EPA: ENGI	Engie SA	0.82%	5,731,238
20	SWX: HOLN	Holcim AG	0.82%	1,946,328
21	EPA: BNP	BNP Paribas SA	0.81%	1,341,953
22	SWX: UBSG	UBS Group AG	0.78%	3,112,334
23	LON: SHEL	Shell plc	0.76%	3,699,305
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.76%	4,084,708
25	EPA: ORA	Orange S.A.	0.76%	8,828,348

Showing 25 of 607 holdings

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As of Aug 4, 2026