DFSI Holdings Information

DFSI is an equity ETF with a total of 2896 individual holdings. The top holdings are ASML Holding stock at 1.74%, Novartis AG ADR at 1.13%, Roche Holding AG at 1.02%, Royal Bank of Canada at 0.91%, and AstraZeneca at 0.88%.

Total Holdings

2896

Top 10 Percentage

9.31%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

858.92M

PE Ratio

17.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.74%	14,284
2	NVSN.MX	Novartis AG ADR	1.13%	72,536
3	SWX: ROG	Roche Holding AG	1.02%	24,286
4	TSX: RY	Royal Bank of Canada	0.91%	52,553
5	AZN	AstraZeneca PLC	0.88%	88,577
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	11,432
7	TYO: 6758	Sony Group Corporation	0.73%	219,600
8	UL	Unilever PLC	0.70%	99,893
9	CPH: NOVO.B	Novo Nordisk A/S	0.67%	97,841
10	TYO: 7203	Toyota Motor Corporation	0.67%	297,101
11	ETR: SIE	Siemens Aktiengesellschaft	0.64%	19,077
12	ETR: SAP	SAP SE	0.61%	19,043
13	LON: RR	Rolls-Royce Holdings plc	0.58%	310,155
14	RELX	RELX PLC	0.54%	98,656
15	EPA: OR	L'Oréal S.A.	0.53%	10,265
16	EPA: SAF	Safran SA	0.50%	11,923
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.50%	82,100
18	EPA: AIR	Airbus SE	0.48%	17,152
19	TSX: TD	The Toronto-Dominion Bank	0.48%	50,746
20	HBC2.DE	HSBC Holdings PLC ADR	0.47%	56,115
21	EPA: RMS	Hermès International Société en commandite par actions	0.46%	1,529
22	SWX: SREN	Swiss Re AG	0.45%	20,633
23	SWX: ABBN	ABB Ltd	0.44%	51,191
24	TYO: 6501	Hitachi, Ltd.	0.44%	140,300
25	ETR: EOAN	E.ON SE	0.43%	195,644

Showing 25 of 2896 holdings

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As of Oct 2, 2025