DFIV Holdings Information

DFIV is an equity ETF with a total of 597 individual holdings. The top holdings are Shell stock at 3.18%, TotalEnergies SE at 2.18%, Banco Santander at 1.79%, Toyota Motor at 1.75%, and BASF SE at 1.24%.

Total Holdings

597

Top 10 Percentage

15.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

19.96B

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.18%	7,255,660
2	EPA: TTE	TotalEnergies SE	2.18%	4,799,884
3	BME: SAN	Banco Santander, S.A.	1.79%	29,121,671
4	TYO: 7203	Toyota Motor Corporation	1.75%	19,521,255
5	ETR: BAS	BASF SE	1.24%	4,397,799
6	HBC2.DE	HSBC Holdings PLC ADR	1.12%	2,551,198
7	TSX: TD	The Toronto-Dominion Bank	1.09%	1,867,445
8	TSX: SU	Suncor Energy Inc.	1.06%	3,338,846
9	BP	BP p.l.c.	1.05%	4,781,411
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.98%	4,965,681
11	EPA: GLE	Société Générale Société anonyme	0.97%	2,400,031
12	SWX: ZURN	Zurich Insurance Group AG	0.94%	262,691
13	EPA: ENGI	Engie SA	0.91%	5,731,238
14	BIT: ENI	Eni S.p.A.	0.91%	6,550,484
15	HEL: NOKIA	Nokia Oyj	0.90%	13,065,499
16	EPA: ORA	Orange S.A.	0.90%	8,436,448
17	LON: LLOY	Lloyds Banking Group plc	0.88%	133,009,237
18	SWX: HOLN	Holcim AG	0.87%	1,895,559
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.83%	3,911,889
20	SWX: SREN	Swiss Re AG	0.82%	1,063,105
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.81%	1,857,596
22	LON: SHEL	Shell plc	0.80%	3,626,610
23	SWX: CFR	Compagnie Financière Richemont SA	0.80%	739,185
24	ETR: BAYN	Bayer Aktiengesellschaft	0.78%	3,722,434
25	SWX: UBSG	UBS Group AG	0.75%	3,112,334

Showing 25 of 597 holdings

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As of Jun 10, 2026