DFIV Holdings Information

DFIV is an equity ETF with a total of 604 individual holdings. The top holdings are Shell stock at 3.02%, Banco Santander at 1.96%, TotalEnergies SE at 1.93%, Toyota Motor at 1.74%, and HSBC Holdings PLC ADR at 1.22%.

Total Holdings

604

Top 10 Percentage

15.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

20.17B

PE Ratio

13.90

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.	1.96%	29,124,891
3	EPA: TTE	TotalEnergies SE	1.93%	4,918,084
4	TYO: 7203	Toyota Motor Corporation	1.74%	19,710,855
5	HBC2.DE	HSBC Holdings PLC ADR	1.22%	2,551,198
6	ETR: BAS	BASF SE	1.19%	4,414,616
7	TSX: TD	The Toronto-Dominion Bank	1.10%	1,867,445
8	ETR: BAYN	Bayer Aktiengesellschaft	1.05%	3,722,654
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	4,967,681
10	LON: LLOY	Lloyds Banking Group plc	1.02%	138,664,630
11	SWX: ZURN	Zurich Insurance Group AG	0.99%	264,215
12	TSX: SU	Suncor Energy Inc.	0.98%	3,350,710
13	EPA: GLE	Société Générale Société anonyme	0.97%	2,404,590
14	BP	BP p.l.c.	0.93%	4,781,411
15	SWX: SREN	Swiss Re AG	0.88%	1,075,420
16	EPA: ENGI	Engie SA	0.87%	5,731,238
17	SWX: HOLN	Holcim AG	0.86%	1,907,111
18	SWX: CFR	Compagnie Financière Richemont SA	0.82%	741,286
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.81%	3,959,327
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.80%	1,883,430
21	BIT: ENI	Eni S.p.A.	0.79%	6,576,745
22	SWX: UBSG	UBS Group AG	0.79%	3,112,334
23	EPA: ORA	Orange S.A.	0.77%	8,544,158
24	HEL: NOKIA	Nokia Oyj	0.76%	13,065,499
25	EPA: BNP	BNP Paribas SA	0.75%	1,339,515

Showing 25 of 604 holdings

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As of Jul 7, 2026