tiprankstipranks
Trending News
More News >

DFIC ETF Holdings Information

DFIC has a total of 4,055 holdings. The top 10 holdings account for 7.04%.
Compare
Holdings Count
4,055
Total Assets
9.12B
Top 10 Percentage
7.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
4,055 Holdings as of May 27, 2025
4,055 Holdings as of May 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
0.98%
$88.98M
$195.58B
-7.57%
8 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
0.84%
$76.70M
$214.25B
12.59%
2 Buy
2 Hold
1 Sell
Hold
Toyota Motor Corp (UK)
0.78%
$71.16M
¥34.45T
-22.37%
4 Buy
1 Hold
2 Sell
Moderate Buy
TotalEnergies SE
0.73%
$66.69M
€108.12B
-17.50%
12 Buy
5 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.71%
$64.55M
$181.43B
25.37%
10 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
0.69%
$63.33M
€170.04B
57.30%
9 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
0.64%
$58.72M
$269.41B
7.33%
4 Buy
9 Hold
2 Sell
Hold
Asml Holding N.V.
0.63%
$57.46M
$290.53B
-22.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Rheinmetall AG
0.52%
$47.43M
€85.57B
268.96%
12 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
0.51%
$46.95M
$253.28B
24.14%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.35%Industrials21.12%Financial10.52%Consumer Cyclical7.97%Basic Materials7.21%Healthcare7.20%Technology7.16%Energy6.23%Consumer Defensive4.61%Communication Services3.15%Utilities2.24%Real Estate0.48%Services0.35%Consumer Goods0.17%General21.35%Industrials
Industrials
21.35%
Financial
21.12%
Consumer Cyclical
10.52%
Basic Materials
7.97%
Healthcare
7.21%
Technology
7.20%
Energy
7.16%
Consumer Defensive
6.23%
Communication Services
4.61%
Utilities
3.15%
Real Estate
2.24%
Services
0.48%
Consumer Goods
0.35%
General
0.17%

Countries Breakdown

22.16%Japan11.02%Canada9.07%Germany8.64%United Kingdom7.72%France7.17%United States6.65%Switzerland5.64%Australia3.57%Italy3.13%Sweden2.57%Netherlands2.28%Spain2.12%Denmark1.43%Hong Kong1.37%Finland1.14%Belgium1.04%Singapore0.88%Israel0.71%Norway0.61%Austria0.55%Ireland0.31%Portugal0.21%New Zealand22.16%Japan
Japan
22.16%
Canada
11.02%
Germany
9.07%
United Kingdom
8.64%
France
7.72%
United States
7.17%
Switzerland
6.65%
Australia
5.64%
Italy
3.57%
Sweden
3.13%
Netherlands
2.57%
Spain
2.28%
Denmark
2.12%
Hong Kong
1.43%
Finland
1.37%
Belgium
1.14%
Singapore
1.04%
Israel
0.88%
Norway
0.71%
Austria
0.61%
Ireland
0.55%
Portugal
0.31%
New Zealand
0.21%

Breakdown By Smart Score

Currently, no data available

DFIC ETF FAQ

What are ETF DFIC’s top 3 holdings?
DFIC’s top 3 holdings are SHEL, NVS, JP:7203.
    What is ETF DFIC’s holdings count?
    ETF DFIC’s is holdings 4,055 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 9.12B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis