DFSI Holdings Information

DFSI is an equity ETF with a total of 2885 individual holdings. The top holdings are ASML Holding stock at 1.75%, Roche Holding AG at 1.17%, Novartis AG ADR at 1.13%, Royal Bank of Canada at 1.03%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 0.91%.

Total Holdings

2885

Top 10 Percentage

9.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

940.23M

PE Ratio

18.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.75%	15,377
2	SWX: ROG	Roche Holding AG	1.17%	26,096
3	NVSN.MX	Novartis AG ADR	1.13%	75,856
4	TSX: RY	Royal Bank of Canada	1.03%	56,110
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	11,421
6	AZN	AstraZeneca PLC	0.87%	88,261
7	CPH: NOVO.B	Novo Nordisk A/S	0.71%	126,010
8	TYO: 7203	Toyota Motor Corporation	0.68%	293,301
9	LON: RR	Rolls-Royce Holdings plc	0.65%	390,306
10	TYO: 6758	Sony Group Corporation	0.64%	233,600
11	UL	Unilever PLC	0.62%	88,459
12	ETR: SIE	Siemens Aktiengesellschaft	0.56%	18,686
13	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	88,400
14	TYO: 6501	Hitachi, Ltd.	0.52%	152,100
15	ETR: SAP	SAP SE	0.52%	19,827
16	EPA: OR	L'Oréal S.A.	0.51%	11,044
17	RELX	RELX PLC	0.49%	110,915
18	EPA: SAF	Safran SA	0.48%	12,824
19	HBC2.DE	HSBC Holdings PLC ADR	0.48%	55,853
20	EPA: AIR	Airbus SE	0.45%	18,173
21	TSX: TD	The Toronto-Dominion Bank	0.44%	43,952
22	EPA: RMS	Hermès International Société en commandite par actions	0.44%	1,664
23	HEL: NDA.FI	Nordea Bank Abp	0.44%	217,294
24	SHOP	Shopify Inc.	0.43%	23,963
25	ETR: EOAN	E.ON SE	0.43%	213,261

Showing 25 of 2885 holdings

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As of Dec 25, 2025