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DFIC Holdings Information

DFIC has a total of 4,040 holdings. The top 10 holdings account for 7.49%.
Holdings Count
4,040
Total Assets
7.20B
Top 10 Percentage
7.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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4,040 Holdings as of Jan 16, 2025
4,040 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
1.21%
$86.36M
$199.78B
8.31%
6 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.92%
$65.89M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
TotalEnergies SE
0.86%
$61.38M
€130.86B
-3.58%
5 Buy
8 Hold
0 Sell
Moderate Buy
Novartis AG
0.82%
$58.33M
$196.17B
-9.72%
1 Buy
2 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.73%
$52.45M
$168.84B
22.79%
9 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
0.69%
$49.52M
$298.07B
1.58%
3 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
0.66%
$47.01M
€150.70B
32.72%
11 Buy
0 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.55%
$39.57M
$237.26B
2.16%
3 Buy
5 Hold
3 Sell
Hold
NESN
Nestlé
0.54%
$38.59M
$207.71B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.50%
$35.64M
€347.57B
3.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.28%Industrials20.24%Financial11.14%Consumer Cyclical8.36%Energy8.35%Basic Materials7.66%Technology7.42%Healthcare6.05%Consumer Defensive4.25%Communication Services2.96%Utilities2.17%Real Estate0.38%Services0.35%Consumer Goods0.15%General20.28%Industrials
Industrials
20.28%
Financial
20.24%
Consumer Cyclical
11.14%
Energy
8.36%
Basic Materials
8.35%
Technology
7.66%
Healthcare
7.42%
Consumer Defensive
6.05%
Communication Services
4.25%
Utilities
2.96%
Real Estate
2.17%
Services
0.38%
Consumer Goods
0.35%
General
0.15%

Countries Breakdown

22.86%Japan11.59%Canada8.59%United Kingdom7.82%Germany7.78%United States7.39%France6.80%Switzerland6.12%Australia3.23%Italy3.08%Sweden2.48%Netherlands2.28%Denmark2.02%Spain1.47%Hong Kong1.34%Finland1.08%Singapore0.97%Belgium0.88%Israel0.75%Norway0.48%Austria0.45%Ireland0.29%Portugal0.24%New Zealand22.86%Japan
Japan
22.86%
Canada
11.59%
United Kingdom
8.59%
Germany
7.82%
United States
7.78%
France
7.39%
Switzerland
6.80%
Australia
6.12%
Italy
3.23%
Sweden
3.08%
Netherlands
2.48%
Denmark
2.28%
Spain
2.02%
Hong Kong
1.47%
Finland
1.34%
Singapore
1.08%
Belgium
0.97%
Israel
0.88%
Norway
0.75%
Austria
0.48%
Ireland
0.45%
Portugal
0.29%
New Zealand
0.24%

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 4,040 different assets.
      What are the total assets of ETF DFIC?
      ETF DFIC’s total assets are 7.20B.
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