DFIC Holdings Information

Compare

Holdings Count

4,001

Total Assets

13.44B

Top 10 Percentage

6.96%

Asset Class

Equity

Top Holdings

4,001 Holdings as of Apr 30, 2026

ASML

Asml Holding N.V.

0.93%

$123.70M

―

$547.79B

115.83%

5 Buy

0 Hold

0 Sell

Strong Buy

―

SHEL

Shell Plc

0.89%

$118.63M

―

$252.71B

39.92%

5 Buy

5 Hold

0 Sell

Moderate Buy

―

TTE

TotalEnergies SE

0.82%

$109.70M

―

€177.16B

51.47%

10 Buy

8 Hold

0 Sell

Moderate Buy

―

Royal Bank Of Canada

0.80%

$106.73M

―

$251.32B

49.95%

10 Buy

2 Hold

0 Sell

Strong Buy

―

NVS

Novartis AG

0.77%

$102.46M

―

$270.75B

32.80%

3 Buy

3 Hold

0 Sell

Moderate Buy

―

FUTURES

0.68%

$91.03M

―

NESN

Nestlé

0.64%

$84.90M

―

$255.84B

-4.23%

4 Buy

8 Hold

1 Sell

Hold

―

7203

Toyota Motor Corp (UK)

0.58%

$76.97M

―

¥39.40T

9.89%

6 Buy

1 Hold

0 Sell

Strong Buy

―

ROP

Roche Holding

0.52%

$69.18M

―

$325.27B

27.13%

7 Buy

5 Hold

1 Sell

Moderate Buy

―

AZN

AstraZeneca plc

0.47%

$62.54M

―

£216.31B

31.49%

13 Buy

1 Hold

1 Sell

Strong Buy

―

Rows:

DFIC ETF News

PremiumThe Fly

Trump says to increase tariffs charged to EU for cars, trucks coming to U.S.

1d ago

PremiumThe Fly

Toyota reports April U.S. sales of 222,378 vehicles, Reuters says

1d ago

PremiumThe Fly

TotalEnergies price target raised to $106 from $102 at TD Cowen

2d ago

TTE

PremiumBlurbs

J.P. Morgan Sticks to Their Hold Rating for Roche Holding AG (RHHVF)

2d ago

CHRO

See More DFIC News

DFIC ETF FAQ

What are ETF DFIC’s top 3 holdings?

DFIC’s top 3 holdings are ASML, SHEL, FR:TTE.

What is ETF DFIC’s holdings count?

ETF DFIC’s is holdings 4,001 different assets.

What are the total assets of ETF DFIC?

ETF DFIC’s total assets are 13.44B.

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