D

    DFIC (DFIC)

    $37.62
    -0.18 (-0.48%)

    Market Cap: $14.30B

    Last updated: Sep 30, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.97%
    Annual/Share$0.74
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec
    View DFIC's full dividend history

    DFIC (DFIC)

    USA

    Net Assets (AUM)$14.30B
    Expense Ratio0.2200%
    Dividend Yield2.25%
    Portfolio Turnover6.00%
    Inception DateMar 23, 2022

    Sector Allocations

    Consumer Discretionary0.6%
    Materials0.3%
    Consumer Staples0.2%
    Communication Services0.1%
    Financials0.1%
    Healthcare0.1%
    Energy0.0%
    Industrials0.0%
    Information Technology0.0%
    Utilities0.0%

    Note: Total allocation shown is 1.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)37.73
    VWAP
    $37.740

    Simple Moving Averages

    SMA 10
    $38.17
    SMA 20
    $38.46
    SMA 50
    $38.51
    SMA 200
    $36.83

    Exponential Moving Averages

    EMA 10
    $38.11
    EMA 20
    $38.33
    EMA 50
    $38.31
    EMA 200
    $36.54

    Holdings (59)

    Holdings as of Jun 17, 2026
    Rank
    Symbol
    Name
    Weight
    1SHELn/a1.13%
    2NVSNOVARTIS AG ADR0.84%
    3ASMLASML HOLDING NV ADR0.68%
    4HSBCHSBC HOLDINGS PLC ADR0.46%
    5AZNASTRAZENECA PLC ADR0.44%
    6BPBP PLC ADR0.44%
    7BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR0.34%
    8TDTHE TORONTO-DOMINION BANK0.34%
    9ULUNILEVER PLC ADR0.32%
    10SUSUNCOR ENERGY INC0.31%
    11BHPBHP GROUP LTD ADR0.30%
    12CVECENOVUS ENERGY INC0.23%
    13RELXRELX PLC ADR0.23%
    14NVONOVO NORDISK AS ADR0.22%
    15ALCALCON INC0.22%
    16CNQCANADIAN NATURAL RESOURCES LTD0.22%
    17SLFSUN LIFE FINANCIAL INC0.22%
    18AEMAGNICO EAGLE MINES LTD0.20%
    19TRPTC ENERGY CORP0.19%
    20LYGLLOYDS BANKING GROUP PLC ADR0.17%
    21NWGNATWEST GROUP PLC ADR0.17%
    22MFCMANULIFE FINANCIAL CORP0.15%
    23TEFTELEFONICA SA0.15%
    24BNSBANK OF NOVA SCOTIA0.15%
    25ENBENBRIDGE INC0.14%
    Showing 1-25 of 59
    Show:
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