DFIV Holdings Information

DFIV is an equity ETF with a total of 584 individual holdings. The top holdings are Shell stock at 3.13%, TotalEnergies SE at 2.24%, Toyota Motor at 1.91%, Banco Santander at 1.78%, and BASF SE at 1.35%.

Total Holdings

584

Top 10 Percentage

15.83%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

19.56B

PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.13%	7,085,275
2	EPA: TTE	TotalEnergies SE	2.24%	4,734,309
3	TYO: 7203	Toyota Motor Corporation	1.91%	18,948,955
4	BME: SAN	Banco Santander, S.A.	1.78%	29,100,306
5	ETR: BAS	BASF SE	1.35%	4,253,555
6	TSX: SU	Suncor Energy Inc.	1.17%	3,308,720
7	HBC2.DE	HSBC Holdings PLC ADR	1.17%	2,551,198
8	BP	BP p.l.c.	1.10%	4,781,411
9	TSX: TD	The Toronto-Dominion Bank	1.04%	1,864,632
10	SWX: ZURN	Zurich Insurance Group AG	0.97%	260,538
11	EPA: GLE	Société Générale Société anonyme	0.96%	2,392,144
12	HEL: NOKIA	Nokia Oyj	0.94%	13,065,499
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.92%	4,949,081
14	BIT: ENI	Eni S.p.A.	0.92%	6,484,532
15	EPA: ENGI	Engie SA	0.92%	5,731,238
16	EPA: ORA	Orange S.A.	0.92%	8,366,780
17	SWX: HOLN	Holcim AG	0.89%	1,861,285
18	LON: LLOY	Lloyds Banking Group plc	0.85%	130,584,678
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.83%	3,749,702
20	ETR: BAYN	Bayer Aktiengesellschaft	0.81%	3,591,069
21	SWX: SREN	Swiss Re AG	0.81%	1,016,382
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.79%	1,771,628
23	LON: SHEL	Shell plc	0.78%	3,560,548
24	TSX: NTR	Nutrien Ltd.	0.75%	2,035,195
25	LON: BATS	British American Tobacco p.l.c.	0.75%	2,241,996

Showing 25 of 584 holdings

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As of May 15, 2026