DFSI Holdings Information

DFSI is an equity ETF with a total of 2783 individual holdings. The top holdings are ASML Holding stock at 2.86%, Roche Holding AG at 1.31%, Royal Bank of Canada at 1.02%, Recruit Holdings at 0.98%, and Novartis AG ADR at 0.98%.

Total Holdings

2783

Top 10 Percentage

10.79%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.16B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	2.86%	18,752	1,657.44	0.45%
2	SWX:ROP	Roche Holding AG	1.31%	34,965	379.70	2.37%
3	TSX:RY	Royal Bank of Canada	1.02%	60,794	279.01	1.08%
4	TYO:6098	Recruit Holdings Co., Ltd.	0.98%	100,800	18,940.0	3.05%
5	NVSN.MX	Novartis AG ADR	0.98%	77,904	-	-
6	EPA:SU	Schneider Electric S.E.	0.82%	31,748	258.00	-2.42%
7	LON:RR	Rolls-Royce Holdings plc	0.74%	460,827	1,362.80	0.10%
8	TYO:6857	Advantest Corporation	0.74%	32,400	34,560.0	0.64%
9	LON:AZN	AstraZeneca PLC	0.71%	51,657	12,698.0	3.24%
10	UL	Unilever PLC	0.64%	117,085	64.65	1.24%
11	ETR:ALV	Allianz SE	0.61%	14,930	429.80	0.84%
12	TYO:6501	Hitachi, Ltd.	0.59%	189,600	5,842.00	4.41%
13	TYO:7203	Toyota Motor Corporation	0.56%	349,401	3,079.00	1.65%
14	TYO:6758	Sony Group Corporation	0.54%	256,400	3,996.00	2.88%
15	SWX:ABBN	ABB Ltd	0.54%	64,202	76.20	-3.40%
16	ETR:ENR	Siemens Energy AG	0.53%	37,213	132.36	-2.16%
17	TSX:TD	The Toronto-Dominion Bank	0.52%	51,319	170.02	1.46%
18	ETR:SIE	Siemens Aktiengesellschaft	0.51%	18,933	270.65	-1.60%
19	TYO:8035	Tokyo Electron Limited	0.50%	73,500	10,585.0	2.12%
20	HBC2.DE	HSBC Holdings PLC ADR	0.46%	55,853	-	-
21	BME:SAN	Banco Santander, S.A.	0.46%	383,264	12.00	-1.09%
22	EPA:SAF	Safran SA	0.46%	14,709	317.00	0.67%
23	SHOP	Shopify Inc.	0.44%	28,237	178.14	3.27%
24	SWX:SREN	Swiss Re AG	0.41%	27,352	149.75	1.91%
25	ETR:SAP	SAP SE	0.41%	21,752	201.25	2.19%

Showing 25 of 2783 holdings

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