DFSI Holdings Information

DFSI is an equity ETF with a total of 2783 individual holdings. The top holdings are ASML Holding stock at 2.55%, Roche Holding AG at 1.31%, Royal Bank of Canada at 1.08%, Novartis AG ADR at 0.95%, and Recruit Holdings at 0.94%.

Total Holdings

2783

Top 10 Percentage

10.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.17B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.55%	18,545
2	SWX: ROP	Roche Holding AG	1.31%	34,521
3	TSX: RY	Royal Bank of Canada	1.08%	61,861
4	NVSN.MX	Novartis AG ADR	0.95%	80,046
5	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	99,300
6	EPA: SU	Schneider Electric S.E.	0.80%	29,118
7	LON: RR	Rolls-Royce Holdings plc	0.76%	456,362
8	LON: AZN	AstraZeneca PLC	0.70%	50,415
9	ETR: ALV	Allianz SE	0.65%	14,664
10	UL	Unilever PLC	0.59%	110,702
11	TYO: 7203	Toyota Motor Corporation	0.57%	343,201
12	SWX: ABBN	ABB Ltd	0.57%	69,634
13	TYO: 6501	Hitachi, Ltd.	0.56%	187,200
14	TYO: 6857	Advantest Corporation	0.54%	31,900
15	TSX: TD	The Toronto-Dominion Bank	0.53%	51,319
16	TYO: 6758	Sony Group Corporation	0.52%	252,900
17	ETR: ENR	Siemens Energy AG	0.50%	36,674
18	ETR: SIE	Siemens Aktiengesellschaft	0.49%	18,933
19	HBC2.DE	HSBC Holdings PLC ADR	0.48%	55,853
20	BME: SAN	Banco Santander, S.A.	0.47%	378,101
21	EPA: SAF	Safran SA	0.47%	14,662
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	11,296
23	EPA: OR	L'Oréal S.A.	0.44%	11,604
24	AMS: INGA	ING Groep N.V.	0.44%	138,648
25	TYO: 8035	Tokyo Electron Limited	0.42%	14,700

Showing 25 of 2783 holdings

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As of Sep 16, 2026