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DFIC ETF Holdings Information

DFIC has a total of 4,034 holdings. The top 10 holdings account for 7.48%.
Compare
Holdings Count
4,034
Total Assets
7.92B
Top 10 Percentage
7.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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4,034 Holdings as of Feb 19, 2025
4,034 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
1.12%
$88.26M
$203.56B
6.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.89%
$70.07M
¥37.77T
-20.95%
6 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
0.86%
$67.51M
€127.22B
-0.12%
6 Buy
8 Hold
0 Sell
Moderate Buy
Novartis AG
0.83%
$65.26M
$210.79B
4.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.73%
$57.86M
€171.38B
54.24%
11 Buy
0 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.70%
$55.30M
$170.43B
22.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
0.66%
$52.37M
$289.36B
-18.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.58%
$46.04M
$263.76B
23.31%
3 Buy
4 Hold
3 Sell
Hold
NESN
Nestlé
0.57%
$44.65M
$234.36B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.53%
$41.71M
€352.23B
-15.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.69%Industrials20.39%Financial11.03%Consumer Cyclical8.35%Basic Materials7.93%Energy7.76%Technology7.42%Healthcare6.02%Consumer Defensive4.35%Communication Services2.79%Utilities2.16%Real Estate0.38%Services0.33%Consumer Goods0.15%General20.69%Industrials
Industrials
20.69%
Financial
20.39%
Consumer Cyclical
11.03%
Basic Materials
8.35%
Energy
7.93%
Technology
7.76%
Healthcare
7.42%
Consumer Defensive
6.02%
Communication Services
4.35%
Utilities
2.79%
Real Estate
2.16%
Services
0.38%
Consumer Goods
0.33%
General
0.15%

Countries Breakdown

22.71%Japan11.12%Canada8.46%Germany8.34%United Kingdom7.66%United States7.65%France6.82%Switzerland6.03%Australia3.30%Italy3.29%Sweden2.44%Netherlands2.21%Denmark2.07%Spain1.42%Hong Kong1.35%Finland1.06%Singapore1.01%Belgium0.89%Israel0.70%Norway0.51%Austria0.47%Ireland0.26%Portugal0.23%New Zealand22.71%Japan
Japan
22.71%
Canada
11.12%
Germany
8.46%
United Kingdom
8.34%
United States
7.66%
France
7.65%
Switzerland
6.82%
Australia
6.03%
Italy
3.30%
Sweden
3.29%
Netherlands
2.44%
Denmark
2.21%
Spain
2.07%
Hong Kong
1.42%
Finland
1.35%
Singapore
1.06%
Belgium
1.01%
Israel
0.89%
Norway
0.70%
Austria
0.51%
Ireland
0.47%
Portugal
0.26%
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 4,034 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 7.92B.
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