DFSI Holdings Information

DFSI is an equity ETF with a total of 2881 individual holdings. The top holdings are ASML Holding stock at 1.82%, Roche Holding AG at 1.15%, Novartis AG ADR at 1.12%, Royal Bank of Canada at 0.96%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 0.95%.

Total Holdings

Top 10 Percentage

9.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

853.50M

PE Ratio

17.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.82%	14,722
2	SWX: ROG	Roche Holding AG	1.15%	25,077
3	NVSN.MX	Novartis AG ADR	1.12%	73,646
4	TSX: RY	Royal Bank of Canada	0.96%	54,195
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	11,279
6	AZN	AstraZeneca PLC	0.93%	88,261
7	TYO: 6758	Sony Group Corporation	0.74%	225,200
8	UL	Unilever PLC	0.70%	99,517
9	TYO: 7203	Toyota Motor Corporation	0.67%	291,501
10	CPH: NOVO.B	Novo Nordisk A/S	0.60%	105,524
11	ETR: SIE	Siemens Aktiengesellschaft	0.56%	18,571
12	ETR: SAP	SAP SE	0.55%	19,306
13	LON: RR	Rolls-Royce Holdings plc	0.54%	325,495
14	RELX	RELX PLC	0.52%	109,831
15	TYO: 6501	Hitachi, Ltd.	0.52%	144,100
16	EPA: OR	L'Oréal S.A.	0.51%	10,598
17	EPA: SAF	Safran SA	0.51%	12,327
18	TSX: TD	The Toronto-Dominion Bank	0.49%	50,837
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.49%	85,000
20	EPA: AIR	Airbus SE	0.49%	17,579
21	SWX: NESN	Nestlé S.A.	0.48%	40,551
22	EPA: RMS	Hermès International Société en commandite par actions	0.46%	1,587
23	HBC2.DE	HSBC Holdings PLC ADR	0.46%	55,853
24	HEL: NDA.FI	Nordea Bank Abp	0.43%	217,294
25	ETR: EOAN	E.ON SE	0.43%	203,502

Showing 25 of 2881 holdings

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As of Nov 19, 2025