DFIC ETF largest country is Japan at 22.0% as of Jun 30, 2026

DFIC ETF largest country is Japan at 22.0% as of Jun 30, 2026
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Japan is DFIC's largest country exposure at 22.0% of the fund as of Jun 30, 2026. DFIC is Dimensional International Core Equity 2 ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.01%
2Canada
North America
10.64%
3United Kingdom
Europe
10.62%
4Germany
Europe
8.05%
5Switzerland
Europe
7.23%
6France
Europe
6.73%
7Australia
Asia-Pacific
5.37%
8Netherlands
Europe
3.71%
9Italy
Europe
3.06%
10Sweden
Europe
2.63%
11Spain
Europe
2.27%
12US
Global
2.10%
13Denmark
Europe
1.79%
14Hong Kong
Asia-Pacific
1.40%
15Israel
Middle East & Africa
1.28%
16Finland
Europe
1.24%
17Singapore
Asia-Pacific
1.21%
18Belgium
Europe
0.84%
19Austria
Europe
0.73%
20Ireland
Europe
0.64%

DFIC ETF Geographic Allocation

DFIC geographic allocation spans Japan (22.0%), Canada (10.6%), United Kingdom (10.6%), Germany (8.1%), Switzerland (7.2%). The fund covers 7 regions.

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

DFIC ETF Geographic Exposure

Market Development Overview

Developed Markets27 countries
92.8%
Emerging Markets13 countries
2.7%

Regional Allocation

Europe
50.6%
1346 holdings
Asia-Pacific
30.5%
2123 holdings
North America
10.7%
317 holdings
Global
2.1%
57 holdings
Middle East & Africa
1.4%
140 holdings
Latin America
0.1%
10 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
22.01%
CanadaNorth AmericaDeveloped
10.64%
United KingdomEuropeDeveloped
10.62%
GermanyEuropeDeveloped
8.05%
SwitzerlandEuropeDeveloped
7.23%
FranceEuropeDeveloped
6.73%
AustraliaAsia-PacificDeveloped
5.37%
NetherlandsEuropeDeveloped
3.71%
ItalyEuropeDeveloped
3.06%
SwedenEuropeDeveloped
2.63%
SpainEuropeDeveloped
2.27%
USGlobalEmerging
2.10%
DenmarkEuropeDeveloped
1.79%
Hong KongAsia-PacificDeveloped
1.40%
IsraelMiddle East & AfricaDeveloped
1.28%
FinlandEuropeDeveloped
1.24%
SingaporeAsia-PacificDeveloped
1.21%
BelgiumEuropeDeveloped
0.84%
AustriaEuropeDeveloped
0.73%
IrelandEuropeDeveloped
0.64%