DFIV Holdings Information

DFIV is an equity ETF with a total of 609 individual holdings. The top holdings are Shell stock at 4.76%, TotalEnergies SE at 2.21%, Banco Santander at 1.90%, Toyota Motor at 1.74%, and BASF SE at 1.24%.

Total Holdings

609

Top 10 Percentage

16.06%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.45B

PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHEL	Shell plc	3.68%	7,731,603	103.55	-0.03%
2	EPA:TTE	TotalEnergies SE	2.21%	5,342,105	80.21	0.05%
3	BME:SAN	Banco Santander, S.A.	1.90%	29,657,251	12.00	-1.09%
4	TYO:7203	Toyota Motor Corporation	1.74%	20,278,955	3,079.00	1.65%
5	ETR:BAS	BASF SE	1.24%	4,604,150	52.62	0.30%
6	HBC2.DE	HSBC Holdings PLC ADR	1.13%	2,551,198	-	-
7	LON:SHEL	Shell plc	1.08%	4,533,803	3,908.00	-0.09%
8	BP	BP p.l.c.	1.05%	4,781,411	48.44	-0.76%
9	TSX:TD	The Toronto-Dominion Bank	1.02%	1,867,445	170.02	1.46%
10	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.01%	10,543,962	3,261.00	1.21%
11	SWX:ZURN	Zurich Insurance Group AG	0.98%	300,762	608.20	2.81%
12	TSX:SU	Suncor Energy Inc.	0.95%	2,766,991	107.38	-0.48%
13	SWX:SREN	Swiss Re AG	0.94%	1,157,745	149.75	1.91%
14	LON:LLOY	Lloyds Banking Group plc	0.94%	145,679,670	105.85	1.05%
15	ETR:BAYN	Bayer Aktiengesellschaft	0.91%	3,977,813	44.41	-1.46%
16	BME:REP	Repsol, S.A.	0.90%	5,866,224	29.64	-1.46%
17	BIT:ENI	Eni S.p.A.	0.89%	6,716,113	25.78	0.16%
18	EPA:GLE	Société Générale Société anonyme	0.82%	2,432,330	64.60	0.28%
19	SWX:UBSG	UBS Group AG	0.74%	3,304,920	39.42	-0.13%
20	SWX:HOLN	Holcim AG	0.72%	2,007,391	64.02	-0.40%
21	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.72%	4,357,256	32.22	-0.03%
22	SWX:CFR	Compagnie Financière Richemont SA	0.72%	741,888	175.05	0.72%
23	TSX:NTR	Nutrien Ltd.	0.70%	2,199,776	98.77	-0.71%
24	AMS:INGA	ING Groep N.V.	0.69%	4,418,541	29.62	-1.53%
25	EPA:SGO	Compagnie de Saint-Gobain S.A.	0.69%	2,025,032	66.54	1.37%

Showing 25 of 609 holdings

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