DFAT ETF largest country is US at 94.3% as of Mar 31, 2026

DFAT ETF largest country is US at 94.3% as of Mar 31, 2026
$71.87

US is DFAT's largest country exposure at 94.3% of the fund as of Mar 31, 2026. DFAT is Dimensional US Targeted Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.31%
2Bermuda
North America
1.61%
3United Kingdom
Europe
1.22%
4Netherlands
Europe
0.56%
5Ireland
Europe
0.55%
6United States
North America
0.49%
7Switzerland
Europe
0.30%
8Puerto Rico
North America
0.19%
9Panama
Latin America
0.18%
10Greece
EMEA
0.10%
11Canada
North America
0.05%
12Germany
Europe
0.04%
13Colombia
Latin America
0.03%
14Cayman Islands
Latin America
0.02%
15Brazil
Latin America
0.00%
16Jersey
Europe
0.00%
17Marshall Islands
Asia-Pacific
0.00%

DFAT ETF Geographic Allocation

DFAT geographic allocation spans US (94.3%), Bermuda (1.6%), United Kingdom (1.2%), Netherlands (0.6%), Ireland (0.6%). The fund covers 6 regions.

DFAT country exposure helps investors assess international diversification and geopolitical risk.DFAT sector breakdown alongside geography gives a complete picture of portfolio allocation.

DFAT ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
5.1%
Emerging Markets6 countries
94.5%

Regional Allocation

Global
94.3%
1067 holdings
Europe
2.7%
24 holdings
North America
2.3%
177 holdings
Latin America
0.2%
5 holdings
EMEA
0.1%
2 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.31%
BermudaNorth AmericaDeveloped
1.61%
United KingdomEuropeDeveloped
1.22%
NetherlandsEuropeDeveloped
0.56%
IrelandEuropeDeveloped
0.55%
United StatesNorth AmericaDeveloped
0.49%
SwitzerlandEuropeDeveloped
0.30%
Puerto RicoNorth AmericaDeveloped
0.19%
PanamaLatin AmericaEmerging
0.18%
GreeceEMEADeveloped
0.10%
CanadaNorth AmericaDeveloped
0.05%
GermanyEuropeDeveloped
0.04%
ColombiaLatin AmericaEmerging
0.03%
Cayman IslandsLatin AmericaEmerging
0.02%
BrazilLatin AmericaEmerging
0.00%
JerseyEuropeDeveloped
0.00%
Marshall IslandsAsia-PacificEmerging
0.00%