DFIV Holdings Information

DFIV is an equity ETF with a total of 569 individual holdings. The top holdings are Shell stock at 3.59%, TotalEnergies SE at 2.38%, Toyota Motor at 2.05%, Banco Santander at 1.78%, and BASF SE at 1.40%.

Total Holdings

569

Top 10 Percentage

17.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

18.02B

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.59%	6,880,032
2	EPA: TTE	TotalEnergies SE	2.38%	4,552,956
3	TYO: 7203	Toyota Motor Corporation	2.05%	18,009,855
4	BME: SAN	Banco Santander, S.A.	1.78%	29,036,223
5	ETR: BAS	BASF SE	1.40%	4,079,701
6	BP	BP p.l.c.	1.29%	4,847,434
7	TSX: SU	Suncor Energy Inc.	1.22%	3,288,984
8	HBC2.DE	HSBC Holdings PLC ADR	1.14%	2,551,198
9	TSX: TD	The Toronto-Dominion Bank	1.14%	2,208,291
10	EPA: ENGI	Engie SA	1.10%	6,115,276
11	BIT: ENI	Eni S.p.A.	1.02%	6,441,508
12	SWX: ZURN	Zurich Insurance Group AG	1.02%	259,640
13	EPA: GLE	Société Générale Société anonyme	0.95%	2,386,160
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.94%	3,605,784
15	LON: SHEL	Shell plc	0.92%	3,480,388
16	EPA: ORA	Orange S.A.	0.92%	8,105,480
17	SWX: SREN	Swiss Re AG	0.89%	965,498
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.88%	4,922,081
19	ETR: BAYN	Bayer Aktiengesellschaft	0.87%	3,457,613
20	LON: LLOY	Lloyds Banking Group plc	0.85%	125,337,393
21	TSX: NTR	Nutrien Ltd.	0.85%	1,969,082
22	SWX: HOLN	Holcim AG	0.82%	1,793,719
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.76%	1,687,349
24	NVSN.MX	Novartis AG ADR	0.75%	888,855
25	ASX: WBC	Westpac Banking Corporation	0.75%	4,958,558

Showing 25 of 569 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026