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DFIC ETF Holdings Information

DFIC has a total of 4,011 holdings. The top 10 holdings account for 7.51%.
Compare
Holdings Count
4,011
Total Assets
8.19B
Top 10 Percentage
7.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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4,011 Holdings as of Mar 24, 2025
4,011 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
1.14%
$92.76M
$211.40B
7.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.90%
$72.69M
¥37.70T
-25.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
0.85%
$69.13M
$211.04B
15.86%
0 Buy
2 Hold
0 Sell
Hold
TotalEnergies SE
0.85%
$68.78M
€121.59B
-5.97%
5 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.71%
$57.92M
€166.06B
50.82%
10 Buy
2 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.67%
$54.02M
$164.90B
17.65%
8 Buy
3 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.64%
$51.78M
$282.36B
-25.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
Nestlé
0.62%
$50.61M
$258.74B
-3.21%
5 Buy
9 Hold
1 Sell
Moderate Buy
Roche Holding
0.60%
$48.83M
$279.31B
37.91%
3 Buy
4 Hold
3 Sell
Hold
BASF SE (UK)
0.53%
$42.60M
€44.86B
-5.02%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.06%Financial20.86%Industrials10.52%Consumer Cyclical8.29%Basic Materials7.92%Energy7.34%Healthcare7.30%Technology6.05%Consumer Defensive4.36%Communication Services2.92%Utilities2.14%Real Estate0.48%Services0.35%Consumer Goods0.15%General21.06%Financial
Financial
21.06%
Industrials
20.86%
Consumer Cyclical
10.52%
Basic Materials
8.29%
Energy
7.92%
Healthcare
7.34%
Technology
7.30%
Consumer Defensive
6.05%
Communication Services
4.36%
Utilities
2.92%
Real Estate
2.14%
Services
0.48%
Consumer Goods
0.35%
General
0.15%

Countries Breakdown

22.73%Japan10.83%Canada8.77%Germany8.24%United Kingdom7.97%United States7.76%France6.79%Switzerland5.49%Australia3.46%Italy3.23%Sweden2.41%Netherlands2.18%Spain2.14%Denmark1.44%Hong Kong1.37%Finland1.07%Belgium1.03%Singapore0.81%Israel0.73%Norway0.56%Austria0.51%Ireland0.27%Portugal0.21%New Zealand22.73%Japan
Japan
22.73%
Canada
10.83%
Germany
8.77%
United Kingdom
8.24%
United States
7.97%
France
7.76%
Switzerland
6.79%
Australia
5.49%
Italy
3.46%
Sweden
3.23%
Netherlands
2.41%
Spain
2.18%
Denmark
2.14%
Hong Kong
1.44%
Finland
1.37%
Belgium
1.07%
Singapore
1.03%
Israel
0.81%
Norway
0.73%
Austria
0.56%
Ireland
0.51%
Portugal
0.27%
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, JP:7203, NVS.
    What is ETF DFIC’s holdings count?
    ETF DFIC’s is holdings 4,011 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 8.19B.
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