DFAT ETF largest country is US at 94.4% as of Aug 5, 2026

DFAT ETF largest country is US at 94.4% as of Aug 5, 2026
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US is DFAT's largest country exposure at 94.4% of the fund as of Aug 5, 2026. DFAT is Dimensional US Targeted Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.43%
2Bermuda
North America
1.77%
3United Kingdom
Europe
1.05%
4Ireland
Europe
0.76%
5Netherlands
Europe
0.67%
6United States
North America
0.39%
7Switzerland
Europe
0.22%
8Puerto Rico
North America
0.22%
9Panama
Latin America
0.21%
10Greece
EMEA
0.08%
11Canada
North America
0.05%
12Cayman Islands
Latin America
0.04%
13Germany
Europe
0.00%
14Japan
Asia-Pacific
0.00%

DFAT ETF Geographic Allocation

DFAT geographic allocation spans US (94.4%), Bermuda (1.8%), United Kingdom (1.1%), Ireland (0.8%), Netherlands (0.7%). The fund covers 6 regions.

DFAT country exposure helps investors assess international diversification and geopolitical risk. DFAT sectors alongside geography give a fuller picture of portfolio allocation.

DFAT ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
5.2%
Emerging Markets3 countries
94.7%

Regional Allocation

Global
94.4%
1011 holdings
Europe
2.7%
24 holdings
North America
2.4%
164 holdings
Latin America
0.3%
3 holdings
EMEA
0.1%
1 holding
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.43%
BermudaNorth AmericaDeveloped
1.77%
United KingdomEuropeDeveloped
1.05%
IrelandEuropeDeveloped
0.76%
NetherlandsEuropeDeveloped
0.67%
United StatesNorth AmericaDeveloped
0.39%
SwitzerlandEuropeDeveloped
0.22%
Puerto RicoNorth AmericaDeveloped
0.22%
PanamaLatin AmericaEmerging
0.21%
GreeceEMEADeveloped
0.08%
CanadaNorth AmericaDeveloped
0.05%
Cayman IslandsLatin AmericaEmerging
0.04%
GermanyEuropeDeveloped
0.00%
JapanAsia-PacificDeveloped
0.00%