DFIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 613
- Total Assets
- 21.92B
- Top 10 Percentage
- 16.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
613 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell Plc | 3.74% | $815.99M | ― | $296.96B | 44.98% | Moderate Buy | $104.86 | ||
| TTETotalEnergies SE | 2.21% | $482.43M | ― | €178.44B | 53.66% | Moderate Buy | €88.26 | ||
| 7203Toyota Motor Corp (UK) | 1.83% | $399.73M | ― | ¥36.73T | 2.96% | Strong Buy | ¥3,833.33 | ||
| SANBanco Santander SA | 1.79% | $391.14M | ― | €170.54B | 43.10% | Strong Buy | €13.69 | ||
| TDToronto Dominion Bank | 1.41% | $307.81M | ― | C$290.10B | 55.46% | Moderate Buy | C$183.4 | ||
| SUSuncor Energy | 1.26% | $275.08M | ― | C$128.79B | 107.19% | Strong Buy | C$113.2 | ||
| BASBASF SE (UK) | 1.25% | $273.72M | ― | €46.97B | 21.77% | Moderate Buy | €54.33 | ||
| SHELShell plc (UK) | 1.09% | $238.06M | ― | £221.86B | 43.87% | Moderate Buy | £4,101.5 | ||
| HSBCHSBC Holdings plc | 1.08% | $236.60M | ― | $317.69B | 42.21% | Hold | ― | ||
| BPBP plc. | 1.08% | $236.15M | ― | $127.64B | 50.33% | Hold | $50.61 |
Sector Breakdown
- General32.94%
- Financial23.15%
- Energy14.24%
- Consumer Cyclical7.49%
- Basic Materials5.99%
- Industrials5.86%
- Healthcare2.74%
- Consumer Defensive2.70%
- Real Estate1.72%
- Communication Services1.63%
- Technology1.23%
- Utilities0.33%
Countries Breakdown
- Japan21.86%
- United States15.71%
- Canada11.08%
- France8.01%
- Germany7.82%
- United Kingdom7.28%
- Switzerland6.35%
- Australia5.41%
- Netherlands4.35%
- Spain2.95%
- Sweden2.86%
- Italy2.79%
- Hong Kong1.40%
- Singapore1.06%
- Israel0.96%
- New Zealand0.13%
Breakdown By Smart Score
- 1015.98%
- 921.40%
- 815.30%
- 715.97%
- 618.88%
- 53.92%
- 41.80%
- 33.80%
- 20.28%
- 12.67%
DFIV ETF News
DFIV ETF FAQ
What are ETF DFIV’s top 3 holdings?
DFIV’s top 3 holdings are SHEL, FR:TTE, JP:7203.
What is DFIV’s holding count?
DFIV holds 613 assets.
What are the total assets of ETF DFIV?
DFIV’s total assets are $21.92B.
What sector is DFIV most exposed to?
DFIV’s largest sector exposure is General (32.94%).
How concentrated is DFIV?
DFIV’s top 10 holdings represent 16.75% of the fund.