DFIC Among Ex-US Broad ETFs
End-of-day Nov 13, 2026 · 63 Ex-US broad ETFs by 5Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.0% | +0.2% | −3.7% | +11.5% | +14.7% | +77.3% | — | +69.4% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$10 of every $1,000 in DFIC is Shell
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SHELShell | Energy | 1.05% | $104.60 | 1.6M | $161.1M |
| 2 | ASMLASML | Technology | 0.98% | $97.72 | 101K | $150.5M |
| 3 | NVSNovartis AG | Healthcare | 0.76% | $75.59 | 727K | $116.4M |
| 4 | TTE.PATotalenergies SE | Energy | 0.72% | $71.63 | 1.2M | $110.3M |
| 5 | ROP.SWRoche AG | Healthcare | 0.70% | $69.89 | 221K | $107.6M |
| 6 | NESN.SWNestle | Consumer Defensive | 0.69% | $69.50 | 1.0M | $107.0M |
| 7 | RY.TORoyal Bank OF Canada | Financial Services | 0.63% | $62.63 | 475K | $96.5M |
| 8 | ALV.DEAllianz SE | Financial Services | 0.53% | $53.13 | 157K | $81.8M |
| 9 | 7203.TToyota Motor | Consumer Cyclical | 0.50% | $50.23 | 3.6M | $77.4M |
| 10 | BBVABanco Bilbao Vizcaya Arge | Financial Services | 0.43% | $43.46 | 2.6M | $66.9M |
| 11 | BAYN.DEBayer AG | Healthcare | 0.42% | $42.20 | 1.0M | $65.0M |
| 12 | RR.LRolls-royce | Industrials | 0.41% | $41.33 | 3.5M | $63.7M |
| 13 | HSBCHSBC | Financial Services | 0.39% | $39.47 | 683K | $60.8M |
| 14 | DTE.DEDeutsche Telekom AG | Communication Services | 0.39% | $39.37 | 2.1M | $60.6M |
| 15 | BPBP | Energy | 0.39% | $39.36 | 1.3M | $60.6M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL | Shell | 1.05% |
| 2 | ASML | ASML | 0.98% |
| 3 | NVS | Novartis AG | 0.76% |
| 4 | TTE.PA | Totalenergies SE | 0.72% |
| 5 | ROP.SW | Roche AG | 0.70% |
| 6 | NESN.SW | Nestle | 0.69% |
| 7 | RY.TO | Royal Bank OF Canada | 0.63% |
| 8 | ALV.DE | Allianz SE | 0.53% |
| 9 | 7203.T | Toyota Motor | 0.50% |
| 10 | BBVA | Banco Bilbao Vizcaya Arge | 0.43% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.19 |
| Jun 23, 2026 | Jun 25, 2026 | $0.46 |
| Mar 24, 2026 | Mar 26, 2026 | $0.0713 |
| Dec 16, 2025 | Dec 18, 2025 | $0.24 |
| Sep 23, 2025 | Sep 25, 2025 | $0.13 |
| Jun 24, 2025 | Jun 26, 2025 | $0.42 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0850 |
| Dec 17, 2024 | Dec 19, 2024 | $0.21 |
| Sep 17, 2024 | Sep 19, 2024 | $0.13 |
| Jun 18, 2024 | Jun 20, 2024 | $0.36 |
| Mar 19, 2024 | Mar 22, 2024 | $0.0362 |
| Dec 19, 2023 | Dec 22, 2023 | $0.16 |