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DFIC ETF Holdings Information

DFIC has a total of 4,058 holdings. The top 10 holdings account for 6.91%.
Compare
Holdings Count
4,058
Total Assets
9.74B
Top 10 Percentage
6.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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4,058 Holdings as of Jul 11, 2025
4,058 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
1.00%
$96.47M
$211.92B
-1.07%
7 Buy
2 Hold
0 Sell
Strong Buy
Novartis AG
0.87%
$83.54M
$230.01B
8.34%
2 Buy
2 Hold
1 Sell
Hold
TotalEnergies SE
0.75%
$72.47M
€120.22B
-15.29%
13 Buy
3 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.70%
$67.35M
$185.71B
18.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.70%
$67.33M
¥32.73T
-23.63%
7 Buy
2 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
0.64%
$62.16M
$309.94B
-26.11%
2 Buy
4 Hold
0 Sell
Moderate Buy
Nestlé
0.63%
$61.10M
$244.37B
-8.52%
5 Buy
10 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
0.61%
$59.28M
€151.84B
27.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
0.51%
$49.02M
$260.41B
13.64%
5 Buy
5 Hold
3 Sell
Hold
Rheinmetall AG
0.49%
$47.63M
€84.22B
261.28%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.69%Industrials21.06%Financial10.27%Consumer Cyclical7.95%Basic Materials7.47%Energy7.25%Healthcare7.18%Technology6.02%Consumer Defensive4.46%Communication Services3.17%Utilities2.27%Real Estate0.47%Services0.34%Consumer Goods0.16%General21.69%Industrials
Industrials
21.69%
Financial
21.06%
Consumer Cyclical
10.27%
Basic Materials
7.95%
Energy
7.47%
Healthcare
7.25%
Technology
7.18%
Consumer Defensive
6.02%
Communication Services
4.46%
Utilities
3.17%
Real Estate
2.27%
Services
0.47%
Consumer Goods
0.34%
General
0.16%

Countries Breakdown

21.70%Japan11.28%Canada9.15%Germany8.51%United Kingdom7.64%France7.10%United States6.68%Switzerland5.70%Australia3.55%Italy3.08%Sweden2.57%Netherlands2.26%Spain2.07%Denmark1.58%Hong Kong1.39%Finland1.13%Belgium1.09%Singapore1.07%Israel0.74%Norway0.61%Austria0.55%Ireland0.32%Portugal0.21%New Zealand21.70%Japan
Japan
21.70%
Canada
11.28%
Germany
9.15%
United Kingdom
8.51%
France
7.64%
United States
7.10%
Switzerland
6.68%
Australia
5.70%
Italy
3.55%
Sweden
3.08%
Netherlands
2.57%
Spain
2.26%
Denmark
2.07%
Hong Kong
1.58%
Finland
1.39%
Belgium
1.13%
Singapore
1.09%
Israel
1.07%
Norway
0.74%
Austria
0.61%
Ireland
0.55%
Portugal
0.32%
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, FR:TTE.
    What is ETF DFIC’s holdings count?
    ETF DFIC’s is holdings 4,058 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 9.74B.
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