DFSI Holdings Information

DFSI is an equity ETF with a total of 2759 individual holdings. The top holdings are ASML Holding stock at 2.94%, Royal Bank of Canada at 1.11%, Roche Holding AG at 1.08%, Novartis AG ADR at 1.04%, and AstraZeneca at 0.79%.

Total Holdings

2759

Top 10 Percentage

10.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.94%	16,753
2	TSX: RY	Royal Bank of Canada	1.11%	60,670
3	SWX: ROP	Roche Holding AG	1.08%	30,044
4	NVSN.MX	Novartis AG ADR	1.04%	77,978
5	LON: AZN	AstraZeneca PLC	0.79%	49,766
6	n/a	E-mini S&P 500 Future Sept 26	0.76%	22
7	LON: RR	Rolls-Royce Holdings plc	0.74%	435,731
8	EPA: SU	Schneider Electric S.E.	0.72%	23,756
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	11,944
10	ETR: ENR	Siemens Energy AG	0.62%	35,075
11	TYO: 8035	Tokyo Electron Limited	0.60%	14,000
12	TYO: 6098	Recruit Holdings Co., Ltd.	0.59%	93,000
13	SWX: ABBN	ABB Ltd	0.56%	56,853
14	TSX: TD	The Toronto-Dominion Bank	0.56%	51,319
15	ETR: SIE	Siemens Aktiengesellschaft	0.54%	18,704
16	TYO: 6857	Advantest Corporation	0.51%	30,100
17	TYO: 7203	Toyota Motor Corporation	0.51%	322,801
18	CPH: NOVO.B	Novo Nordisk A/S	0.50%	128,672
19	UL	Unilever PLC	0.50%	94,209
20	EPA: SAF	Safran SA	0.49%	13,951
21	ETR: ALV	Allianz SE	0.48%	11,621
22	EPA: OR	L'Oréal S.A.	0.48%	11,940
23	HBC2.DE	HSBC Holdings PLC ADR	0.48%	55,853
24	TYO: 6758	Sony Group Corporation	0.48%	261,900
25	TYO: 6501	Hitachi, Ltd.	0.47%	175,100

Showing 25 of 2759 holdings

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As of Jun 18, 2026