DFSI Holdings Information

DFSI is an equity ETF with a total of 2771 individual holdings. The top holdings are ASML Holding stock at 2.68%, Roche Holding AG at 1.31%, Royal Bank of Canada at 1.09%, Novartis AG ADR at 1.06%, and Recruit Holdings at 0.84%.

Total Holdings

2771

Top 10 Percentage

10.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.20B

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.68%	17,653
2	SWX: ROP	Roche Holding AG	1.31%	34,169
3	TSX: RY	Royal Bank of Canada	1.09%	61,629
4	NVSN.MX	Novartis AG ADR	1.06%	80,996
5	TYO: 6098	Recruit Holdings Co., Ltd.	0.84%	98,100
6	EPA: SU	Schneider Electric S.E.	0.80%	26,947
7	LON: RR	Rolls-Royce Holdings plc	0.79%	452,774
8	LON: AZN	AstraZeneca PLC	0.67%	50,367
9	ETR: ALV	Allianz SE	0.61%	14,432
10	SWX: ABBN	ABB Ltd	0.59%	69,204
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	12,348
12	ETR: ENR	Siemens Energy AG	0.58%	37,258
13	TYO: 6857	Advantest Corporation	0.57%	31,500
14	UL	Unilever PLC	0.56%	105,702
15	TYO: 6501	Hitachi, Ltd.	0.56%	186,600
16	TYO: 7203	Toyota Motor Corporation	0.54%	340,301
17	TYO: 6758	Sony Group Corporation	0.53%	268,100
18	TSX: TD	The Toronto-Dominion Bank	0.53%	51,319
19	ETR: SIE	Siemens Aktiengesellschaft	0.52%	18,933
20	EPA: SAF	Safran SA	0.52%	14,646
21	CPH: NOVO.B	Novo Nordisk A/S	0.51%	127,104
22	TYO: 8035	Tokyo Electron Limited	0.49%	16,400
23	HBC2.DE	HSBC Holdings PLC ADR	0.49%	55,853
24	EPA: OR	L'Oréal S.A.	0.47%	12,611
25	BME: SAN	Banco Santander, S.A.	0.47%	373,727

Showing 25 of 2771 holdings

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As of Aug 11, 2026