DFAT ETF

DFAT ETF
$67.76
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US is DFAT's largest country exposure at 93.5% of the fund as of Sep 15, 2026. DFAT is Dimensional US Targeted Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.52%
2Bermuda
North America
1.89%
3United Kingdom
Europe
0.93%
4Netherlands
Europe
0.86%
5Ireland
Europe
0.78%
6United States
North America
0.43%
7Switzerland
Europe
0.27%
8Puerto Rico
North America
0.22%
9Panama
Latin America
0.18%
10Greece
EMEA
0.09%
11Cayman Islands
Latin America
0.05%
12Canada
North America
0.05%
13Spain
Europe
0.02%
14Germany
Europe
0.00%

DFAT ETF Geographic Allocation

DFAT geographic allocation spans US (93.5%), Bermuda (1.9%), United Kingdom (0.9%), Netherlands (0.9%), Ireland (0.8%). The fund covers 5 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
5.5%
Emerging Markets3 countries
93.8%

Regional Allocation

Global
93.5%
1006 holdings
Europe
2.9%
24 holdings
North America
2.6%
163 holdings
Latin America
0.2%
3 holdings
EMEA
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.52%
BermudaNorth AmericaDeveloped
1.89%
United KingdomEuropeDeveloped
0.93%
NetherlandsEuropeDeveloped
0.86%
IrelandEuropeDeveloped
0.78%
United StatesNorth AmericaDeveloped
0.43%
SwitzerlandEuropeDeveloped
0.27%
Puerto RicoNorth AmericaDeveloped
0.22%
PanamaLatin AmericaEmerging
0.18%
GreeceEMEADeveloped
0.09%
Cayman IslandsLatin AmericaEmerging
0.05%
CanadaNorth AmericaDeveloped
0.05%
SpainEuropeDeveloped
0.02%
GermanyEuropeDeveloped
0.00%