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DFIC ETF Holdings Information

DFIC has a total of 4,057 holdings. The top 10 holdings account for 6.92%.
Compare
Holdings Count
4,057
Total Assets
9.68B
Top 10 Percentage
6.92%
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
4,057 Holdings as of Jul 15, 2025
4,057 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
0.98%
$94.86M
$207.46B
-3.56%
7 Buy
2 Hold
0 Sell
Strong Buy
Novartis AG
0.87%
$83.55M
$228.07B
5.88%
0 Buy
2 Hold
1 Sell
Moderate Sell
TotalEnergies SE
0.74%
$71.69M
€119.35B
-16.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.70%
$67.91M
¥33.04T
-22.90%
7 Buy
2 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
0.70%
$67.49M
$184.56B
17.84%
8 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
0.65%
$62.54M
$318.30B
-19.05%
1 Buy
5 Hold
0 Sell
Hold
Nestlé
0.64%
$61.30M
$241.48B
-8.85%
5 Buy
10 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
0.62%
$59.31M
€150.20B
27.06%
10 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
0.51%
$49.16M
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
Rheinmetall AG
0.50%
$48.63M
€83.67B
265.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.67%Industrials21.11%Financial10.25%Consumer Cyclical7.92%Basic Materials7.44%Energy7.27%Healthcare7.16%Technology6.04%Consumer Defensive4.46%Communication Services3.18%Utilities2.27%Real Estate0.47%Services0.34%Consumer Goods0.16%General21.67%Industrials
Industrials
21.67%
Financial
21.11%
Consumer Cyclical
10.25%
Basic Materials
7.92%
Energy
7.44%
Healthcare
7.27%
Technology
7.16%
Consumer Defensive
6.04%
Communication Services
4.46%
Utilities
3.18%
Real Estate
2.27%
Services
0.47%
Consumer Goods
0.34%
General
0.16%

Countries Breakdown

21.73%Japan11.33%Canada9.11%Germany8.54%United Kingdom7.62%France7.11%United States6.69%Switzerland5.70%Australia3.58%Italy3.04%Sweden2.57%Netherlands2.26%Spain2.06%Denmark1.58%Hong Kong1.39%Finland1.13%Belgium1.09%Singapore1.04%Israel0.74%Norway0.61%Austria0.54%Ireland0.32%Portugal0.21%New Zealand21.73%Japan
Japan
21.73%
Canada
11.33%
Germany
9.11%
United Kingdom
8.54%
France
7.62%
United States
7.11%
Switzerland
6.69%
Australia
5.70%
Italy
3.58%
Sweden
3.04%
Netherlands
2.57%
Spain
2.26%
Denmark
2.06%
Hong Kong
1.58%
Finland
1.39%
Belgium
1.13%
Singapore
1.09%
Israel
1.04%
Norway
0.74%
Austria
0.61%
Ireland
0.54%
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 4,057 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 9.68B.
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