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DFIV ETF Holdings Information

DFIV has a total of 530 holdings. The top 10 holdings account for 15.21%.
Compare
Holdings Count
530
Total Assets
12.22B
Top 10 Percentage
15.21%
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
530 Holdings as of Aug 01, 2025
530 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
3.25%
$396.34M
$210.36B
0.45%
7 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.79%
$217.98M
€113.97B
-12.44%
10 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.59%
$193.59M
¥35.55T
19.85%
8 Buy
2 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
1.46%
$177.57M
£93.17B
87.59%
8 Buy
4 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
1.32%
$160.35M
$98.17B
24.11%
1 Buy
4 Hold
5 Sell
Moderate Sell
HSBC Holdings plc
1.25%
$152.19M
$212.08B
48.59%
0 Buy
1 Hold
0 Sell
Hold
Toronto Dominion Bank
1.21%
$147.53M
$127.24B
27.98%
5 Buy
4 Hold
1 Sell
Moderate Buy
BASF SE (UK)
1.19%
$144.47M
€37.28B
2.88%
7 Buy
6 Hold
2 Sell
Moderate Buy
Swiss Re AG
1.09%
$132.21M
$49.43B
50.99%
4 Buy
4 Hold
3 Sell
Hold
Canadian Imperial Bank Of Commerce
1.07%
$130.28M
$67.16B
49.72%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.59%Financial13.28%Energy11.62%Basic Materials10.15%Consumer Cyclical9.16%Industrials5.75%Healthcare4.12%Consumer Defensive2.29%Utilities2.04%Services1.90%Real Estate1.86%Consumer Goods1.83%Technology1.33%Communication Services0.04%General0.02%Conglomerates34.59%Financial
Financial
34.59%
Energy
13.28%
Basic Materials
11.62%
Consumer Cyclical
10.15%
Industrials
9.16%
Healthcare
5.75%
Consumer Defensive
4.12%
Utilities
2.29%
Services
2.04%
Real Estate
1.90%
Consumer Goods
1.86%
Technology
1.83%
Communication Services
1.33%
General
0.04%
Conglomerates
0.02%

Countries Breakdown

21.18%Japan10.96%Canada10.03%France9.44%United States8.83%Germany7.23%Switzerland6.81%United Kingdom5.44%Australia4.11%Netherlands2.57%Sweden2.55%Italy2.33%Denmark2.18%Spain1.41%Hong Kong1.10%Singapore1.01%Israel0.83%Norway0.81%Belgium0.45%Finland0.29%Ireland0.19%Austria0.18%New Zealand0.06%Portugal21.18%Japan
Japan
21.18%
Canada
10.96%
France
10.03%
United States
9.44%
Germany
8.83%
Switzerland
7.23%
United Kingdom
6.81%
Australia
5.44%
Netherlands
4.11%
Sweden
2.57%
Italy
2.55%
Denmark
2.33%
Spain
2.18%
Hong Kong
1.41%
Singapore
1.10%
Israel
1.01%
Norway
0.83%
Belgium
0.81%
Finland
0.45%
Ireland
0.29%
Austria
0.19%
New Zealand
0.18%
Portugal
0.06%

Breakdown By Smart Score

Currently, no data available

DFIV ETF FAQ

What are ETF DFIV’s top 3 holdings?
DFIV’s top 3 holdings are SHEL, FR:TTE, JP:7203.
    What is ETF DFIV’s holdings count?
    ETF DFIV’s is holdings 530 different assets.
      What are the total assets of ETF DFIV?
      ETF DFIV’s total assets are 12.22B.
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