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DFIC Holdings Information

DFIC has a total of 4,084 holdings. The top 10 holdings account for 7.46%.
Holdings Count
4,084
Total Assets
6.96B
Top 10 Percentage
7.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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4,084 Holdings as of Nov 22, 2024
4,084 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
1.22%
$84.54M
$201.19B
0.06%
3 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
0.87%
$60.05M
€133.15B
-11.20%
7 Buy
9 Hold
0 Sell
Moderate Buy
Novartis AG
0.85%
$58.63M
$205.07B
5.50%
1 Buy
5 Hold
0 Sell
Hold
Toyota Motor Corp (UK)
0.81%
$56.30M
¥35.89T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.72%
$49.82M
$173.53B
41.87%
11 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.63%
$43.84M
kr3.33T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
Asml Holding N.V.
0.62%
$42.98M
$268.13B
-0.97%
4 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
0.61%
$42.33M
€147.07B
35.52%
11 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.59%
$41.06M
$219.93B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
0.52%
$36.17M
$230.88B
5.03%
4 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.48%Industrials19.62%Financial10.85%Consumer Cyclical8.53%Basic Materials8.42%Energy7.73%Healthcare7.50%Technology6.16%Consumer Defensive4.34%Communication Services3.04%Utilities2.23%Real Estate0.37%Services0.35%Consumer Goods0.25%Industrial Goods0.13%General20.48%Industrials
Industrials
20.48%
Financial
19.62%
Consumer Cyclical
10.85%
Basic Materials
8.53%
Energy
8.42%
Healthcare
7.73%
Technology
7.50%
Consumer Defensive
6.16%
Communication Services
4.34%
Utilities
3.04%
Real Estate
2.23%
Services
0.37%
Consumer Goods
0.35%
Industrial Goods
0.25%
General
0.13%

Countries Breakdown

23.05%Japan11.98%Canada8.80%United Kingdom7.71%United States7.27%Germany7.13%France6.89%Switzerland6.42%Australia3.02%Sweden2.94%Italy2.59%Denmark2.40%Netherlands1.98%Spain1.49%Hong Kong1.27%Finland1.08%Singapore1.04%Belgium0.76%Norway0.74%Israel0.46%Ireland0.46%Austria0.29%Portugal0.24%New Zealand<0.01%Brazil23.05%Japan
Japan
23.05%
Canada
11.98%
United Kingdom
8.80%
United States
7.71%
Germany
7.27%
France
7.13%
Switzerland
6.89%
Australia
6.42%
Sweden
3.02%
Italy
2.94%
Denmark
2.59%
Netherlands
2.40%
Spain
1.98%
Hong Kong
1.49%
Finland
1.27%
Singapore
1.08%
Belgium
1.04%
Norway
0.76%
Israel
0.74%
Ireland
0.46%
Austria
0.46%
Portugal
0.29%
New Zealand
0.24%
Brazil
<0.01%

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, FR:TTE, NVS.
    What is ETF DFIC’s holdings count?
    ETF DFIC’s is holdings 4,084 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 6.96B.
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