DFIV Holdings Information

DFIV is an equity ETF with a total of 566 individual holdings. The top holdings are Shell stock at 3.26%, TotalEnergies SE at 2.13%, Toyota Motor at 1.97%, Banco Santander at 1.91%, and BASF SE at 1.37%.

Total Holdings

566

Top 10 Percentage

16.46%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

19.03B

PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.26%	6,976,526
2	EPA: TTE	TotalEnergies SE	2.13%	4,591,267
3	TYO: 7203	Toyota Motor Corporation	1.97%	18,183,655
4	BME: SAN	Banco Santander, S.A.	1.91%	29,048,027
5	ETR: BAS	BASF SE	1.37%	4,145,859
6	TSX: TD	The Toronto-Dominion Bank	1.28%	2,312,592
7	HBC2.DE	HSBC Holdings PLC ADR	1.22%	2,551,198
8	BP	BP p.l.c.	1.17%	4,847,434
9	TSX: SU	Suncor Energy Inc.	1.08%	3,291,628
10	EPA: GLE	Société Générale Société anonyme	1.06%	2,386,160
11	EPA: ENGI	Engie SA	1.06%	6,115,276
12	SWX: ZURN	Zurich Insurance Group AG	0.99%	259,640
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.93%	3,636,446
14	LON: LLOY	Lloyds Banking Group plc	0.92%	128,416,396
15	EPA: ORA	Orange S.A.	0.89%	8,183,145
16	BIT: ENI	Eni S.p.A.	0.89%	6,441,508
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.89%	4,922,081
18	SWX: HOLN	Holcim AG	0.88%	1,817,400
19	SWX: SREN	Swiss Re AG	0.88%	977,853
20	ETR: BAYN	Bayer Aktiengesellschaft	0.86%	3,480,177
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.83%	1,703,939
22	LON: SHEL	Shell plc	0.82%	3,501,472
23	ASX: WBC	Westpac Banking Corporation	0.77%	5,046,358
24	TSX: NTR	Nutrien Ltd.	0.76%	1,990,795
25	EPA: BNP	BNP Paribas SA	0.75%	1,313,181

Showing 25 of 566 holdings

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As of Apr 21, 2026