DFAX ETF largest country is Japan at 14.2% as of Mar 31, 2026

DFAX ETF largest country is Japan at 14.2% as of Mar 31, 2026
$37.73

Japan is DFAX's largest country exposure at 14.2% of the fund as of Mar 31, 2026. DFAX is Dimensional World ex US Core Equity 2 ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.22%
2Canada
North America
6.74%
3United Kingdom
Europe
6.48%
4Taiwan
Asia-Pacific
5.79%
5Germany
Europe
5.42%
6Hong Kong
Asia-Pacific
5.27%
7Switzerland
Europe
5.03%
8South Korea
Asia-Pacific
4.51%
9France
Europe
4.38%
10Australia
Asia-Pacific
3.51%
11India
Asia Pacific
3.12%
12US
Global
3.06%
13Netherlands
Europe
2.14%
14Italy
Europe
2.04%
15China
Asia-Pacific
1.79%
16Sweden
Europe
1.68%
17Spain
Europe
1.45%
18Brazil
Latin America
1.33%
19South Africa
Middle East & Africa
1.32%
20Denmark
Europe
1.15%

DFAX ETF Geographic Allocation

DFAX geographic allocation spans Japan (14.2%), Canada (6.7%), United Kingdom (6.5%), Taiwan (5.8%), Germany (5.4%). The fund covers 8 regions.

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

DFAX ETF Geographic Exposure

Market Development Overview

Developed Markets30 countries
69.2%
Emerging Markets25 countries
19.9%

Regional Allocation

Asia-Pacific
36.7%
6555 holdings
Europe
33.5%
1590 holdings
North America
7.5%
375 holdings
Middle East & Africa
3.6%
481 holdings
Asia Pacific
3.1%
759 holdings
Global
3.1%
144 holdings
Latin America
1.6%
279 holdings
EMEA
0.1%
27 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
14.22%
CanadaNorth AmericaDeveloped
6.74%
United KingdomEuropeDeveloped
6.48%
TaiwanAsia-PacificEmerging
5.79%
GermanyEuropeDeveloped
5.42%
Hong KongAsia-PacificDeveloped
5.27%
SwitzerlandEuropeDeveloped
5.03%
South KoreaAsia-PacificDeveloped
4.51%
FranceEuropeDeveloped
4.38%
AustraliaAsia-PacificDeveloped
3.51%
IndiaAsia PacificEmerging
3.12%
USGlobalEmerging
3.06%
NetherlandsEuropeDeveloped
2.14%
ItalyEuropeDeveloped
2.04%
ChinaAsia-PacificEmerging
1.79%
SwedenEuropeDeveloped
1.68%
SpainEuropeDeveloped
1.45%
BrazilLatin AmericaEmerging
1.33%
South AfricaMiddle East & AfricaEmerging
1.32%
DenmarkEuropeDeveloped
1.15%