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DFIC Holdings Information

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Last updated: October 9, 2026

Holdings Count
4,027
Total Assets
14.92B
Top 10 Percentage
7.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

4,027 Holdings as of Oct 09, 2026
4,027 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.17%$173.72M―$685.99B90.17%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Shell Plc
1.11%$163.80M―$286.43B40.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Royal Bank Of Canada
0.79%$117.04M―$266.32B33.60%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TotalEnergies SE
0.75%$110.59M―€175.29B60.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Novartis AG
0.70%$103.28M―$262.82B10.55%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Roche Holding
0.62%$91.82M―$344.25B21.61%
3 Buy
4 Hold
1 Sell
Hold
―
Nestlé
0.59%$87.32M―$235.79B-0.68%
2 Buy
6 Hold
0 Sell
Hold
―
Allianz SE (UK)
0.47%$70.03M―€157.92B12.80%
3 Buy
5 Hold
1 Sell
Hold
―
Banco Bilbao Viscaya Argentaria
0.45%$66.80M―$142.32B44.79%
0 Buy
1 Hold
0 Sell
Hold
―
Toyota Motor Corp (UK)
0.45%$66.58M―¥34.47T-2.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

DFIC ETF News

DFIC ETF FAQ

What are ETF DFIC’s top 3 holdings?
DFIC’s top 3 holdings are ASML, SHEL, TSE:RY.
    What is DFIC’s holding count?
    ETF DFIC’s is holdings 4,027 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 14.92B.
        What sector is DFIC most exposed to?
        DFIC is most exposed to 32.83% General of its holdings.
          How concentrated is DFIC?
          DFIC’s top 10 holdings represent 7.11% of the fund.
            What is DFIC’s average Smart Score?
            Currently, no data Available
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