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DFIC Holdings Information

DFIC has a total of 4,037 holdings. The top 10 holdings account for 7.49%.
Compare
Holdings Count
4,037
Total Assets
7.50B
Top 10 Percentage
7.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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4,037 Holdings as of Jan 28, 2025
4,037 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
1.13%
$84.04M
$194.57B
1.39%
6 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.92%
$68.37M
¥38.92T
-1.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
TotalEnergies SE
0.84%
$62.50M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Novartis AG
0.82%
$60.90M
$201.94B
-4.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.74%
$54.74M
$173.80B
22.93%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
0.68%
$50.76M
€152.99B
38.23%
12 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
0.64%
$47.23M
$261.21B
-17.90%
3 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.58%
$43.29M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.57%
$42.69M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
NESN
Nestlé
0.57%
$42.00M
$221.68B
-25.24%
7 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.36%Financial20.24%Industrials11.42%Consumer Cyclical8.26%Basic Materials7.96%Energy7.63%Healthcare7.55%Technology6.11%Consumer Defensive4.30%Communication Services2.87%Utilities2.18%Real Estate0.38%Services0.34%Consumer Goods0.15%General20.36%Financial
Financial
20.36%
Industrials
20.24%
Consumer Cyclical
11.42%
Basic Materials
8.26%
Energy
7.96%
Healthcare
7.63%
Technology
7.55%
Consumer Defensive
6.11%
Communication Services
4.30%
Utilities
2.87%
Real Estate
2.18%
Services
0.38%
Consumer Goods
0.34%
General
0.15%

Countries Breakdown

22.79%Japan11.34%Canada8.56%United Kingdom8.15%Germany7.64%United States7.58%France6.91%Switzerland6.09%Australia3.24%Italy3.11%Sweden2.45%Netherlands2.25%Denmark2.01%Spain1.45%Hong Kong1.33%Finland1.06%Singapore1.00%Belgium0.84%Israel0.74%Norway0.48%Austria0.47%Ireland0.28%Portugal0.23%New Zealand22.79%Japan
Japan
22.79%
Canada
11.34%
United Kingdom
8.56%
Germany
8.15%
United States
7.64%
France
7.58%
Switzerland
6.91%
Australia
6.09%
Italy
3.24%
Sweden
3.11%
Netherlands
2.45%
Denmark
2.25%
Spain
2.01%
Hong Kong
1.45%
Finland
1.33%
Singapore
1.06%
Belgium
1.00%
Israel
0.84%
Norway
0.74%
Austria
0.48%
Ireland
0.47%
Portugal
0.28%
New Zealand
0.23%

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, JP:7203, FR:TTE.
    What is ETF DFIC’s holdings count?
    ETF DFIC’s is holdings 4,037 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 7.50B.
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