DFSI Holdings Information

DFSI is an equity ETF with a total of 2766 individual holdings. The top holdings are ASML Holding stock at 2.54%, Roche Holding AG at 1.17%, Novartis AG ADR at 1.10%, Royal Bank of Canada at 1.07%, and AstraZeneca at 0.87%.

Total Holdings

2766

Top 10 Percentage

9.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.10B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.54%	16,753
2	SWX: ROP	Roche Holding AG	1.17%	29,616
3	NVSN.MX	Novartis AG ADR	1.10%	77,978
4	TSX: RY	Royal Bank of Canada	1.07%	60,670
5	LON: AZN	AstraZeneca PLC	0.87%	49,766
6	LON: RR	Rolls-Royce Holdings plc	0.68%	435,731
7	ETR: ENR	Siemens Energy AG	0.66%	35,075
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	11,944
9	EPA: SU	Schneider Electric S.E.	0.61%	20,921
10	TYO: 7203	Toyota Motor Corporation	0.56%	322,801
11	SWX: ABBN	ABB Ltd	0.55%	55,162
12	ETR: SIE	Siemens Aktiengesellschaft	0.54%	18,704
13	TYO: 6758	Sony Group Corporation	0.54%	261,900
14	CPH: NOVO.B	Novo Nordisk A/S	0.54%	128,672
15	TSX: TD	The Toronto-Dominion Bank	0.53%	51,319
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	93,000
17	TYO: 6501	Hitachi, Ltd.	0.51%	175,100
18	UL	Unilever PLC	0.49%	92,392
19	HBC2.DE	HSBC Holdings PLC ADR	0.48%	55,853
20	TYO: 6857	Advantest Corporation	0.47%	30,100
21	EPA: OR	L'Oréal S.A.	0.47%	11,940
22	ETR: ALV	Allianz SE	0.44%	10,473
23	ETR: EOAN	E.ON SE	0.43%	219,882
24	EPA: SAF	Safran SA	0.43%	13,951
25	TYO: 8035	Tokyo Electron Limited	0.41%	14,000

Showing 25 of 2766 holdings

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As of May 25, 2026