DFIV Holdings Information

DFIV is an equity ETF with a total of 619 individual holdings. The top holdings are Shell stock at 4.40%, TotalEnergies SE at 2.14%, Toyota Motor at 1.99%, Banco Santander at 1.67%, and BASF SE at 1.27%.

Total Holdings

619

Top 10 Percentage

15.75%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

22.46B

PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHEL	Shell plc	3.39%	7,731,603	99.08	1.33%
2	EPA:TTE	TotalEnergies SE	2.14%	5,419,408	82.17	1.91%
3	TYO:7203	Toyota Motor Corporation	1.99%	20,656,455	3,418.00	0.29%
4	BME:SAN	Banco Santander, S.A.	1.67%	29,767,651	11.09	0.07%
5	ETR:BAS	BASF SE	1.27%	4,676,846	54.27	-0.33%
6	ETR:BAYN	Bayer Aktiengesellschaft	1.15%	4,081,515	56.52	-0.07%
7	SWX:ZURN	Zurich Insurance Group AG	1.05%	305,772	655.40	0.71%
8	TSX:TD	The Toronto-Dominion Bank	1.04%	1,867,445	176.42	-0.15%
9	FRA:HBC2	HSBC Holdings plc	1.03%	2,551,198	81.00	0.62%
10	LON:SHEL	Shell plc	1.01%	4,626,818	3,719.50	1.49%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.98%	10,564,862	3,275.00	0.15%
12	BP	BP p.l.c.	0.97%	4,781,411	45.70	0.87%
13	SWX:SREN	Swiss Re AG	0.97%	1,191,938	153.05	0.66%
14	BME:REP	Repsol, S.A.	0.90%	6,094,135	30.89	3.31%
15	EPA:GLE	Société Générale Société anonyme	0.88%	2,614,291	67.09	-0.49%
16	LON:LLOY	Lloyds Banking Group plc	0.87%	149,199,067	98.60	0.33%
17	TSX:SU	Suncor Energy Inc.	0.86%	2,774,347	99.66	0.87%
18	BIT:ENI	Eni S.p.A.	0.85%	6,742,309	25.98	1.98%
19	SWX:HOLN	Holcim AG	0.82%	2,022,687	74.56	-0.96%
20	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.80%	4,557,077	36.05	2.12%
21	EPA:SGO	Compagnie de Saint-Gobain S.A.	0.77%	2,059,802	75.30	-0.79%
22	SWX:UBSG	UBS Group AG	0.76%	3,447,643	40.45	-0.69%
23	EPA:ORA	Orange S.A.	0.74%	9,664,877	15.62	0.87%
24	TSX:NTR	Nutrien Ltd.	0.73%	2,263,799	101.62	0.12%
25	ETR:DBK	Deutsche Bank Aktiengesellschaft	0.72%	4,275,984	33.19	-0.57%

Showing 25 of 619 holdings

Subscribe to see the full list

Activate Now