DFIC ETF largest country is Japan at 21.1% as of Mar 31, 2026

DFIC ETF largest country is Japan at 21.1% as of Mar 31, 2026
$39.09

Japan is DFIC's largest country exposure at 21.1% of the fund as of Mar 31, 2026. DFIC is Dimensional International Core Equity 2 ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.11%
2Canada
North America
11.14%
3United Kingdom
Europe
11.10%
4Germany
Europe
7.99%
5Switzerland
Europe
7.04%
6France
Europe
6.57%
7Australia
Asia-Pacific
5.22%
8US
Global
3.48%
9Netherlands
Europe
3.40%
10Italy
Europe
3.16%
11Sweden
Europe
2.44%
12Spain
Europe
2.31%
13Hong Kong
Asia-Pacific
1.60%
14Denmark
Europe
1.57%
15Finland
Europe
1.44%
16Israel
Middle East & Africa
1.30%
17Singapore
Asia-Pacific
1.18%
18Belgium
Europe
0.85%
19Norway
Europe
0.72%
20Austria
Europe
0.67%

DFIC ETF Geographic Allocation

DFIC geographic allocation spans Japan (21.1%), Canada (11.1%), United Kingdom (11.1%), Germany (8.0%), Switzerland (7.0%). The fund covers 7 regions.

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

DFIC ETF Geographic Exposure

Market Development Overview

Developed Markets28 countries
92.1%
Emerging Markets13 countries
4.4%

Regional Allocation

Europe
50.1%
1352 holdings
Asia-Pacific
29.7%
2096 holdings
North America
11.3%
313 holdings
Global
3.5%
73 holdings
Middle East & Africa
1.4%
133 holdings
Latin America
0.5%
13 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.11%
CanadaNorth AmericaDeveloped
11.14%
United KingdomEuropeDeveloped
11.10%
GermanyEuropeDeveloped
7.99%
SwitzerlandEuropeDeveloped
7.04%
FranceEuropeDeveloped
6.57%
AustraliaAsia-PacificDeveloped
5.22%
USGlobalEmerging
3.48%
NetherlandsEuropeDeveloped
3.40%
ItalyEuropeDeveloped
3.16%
SwedenEuropeDeveloped
2.44%
SpainEuropeDeveloped
2.31%
Hong KongAsia-PacificDeveloped
1.60%
DenmarkEuropeDeveloped
1.57%
FinlandEuropeDeveloped
1.44%
IsraelMiddle East & AfricaDeveloped
1.30%
SingaporeAsia-PacificDeveloped
1.18%
BelgiumEuropeDeveloped
0.85%
NorwayEuropeDeveloped
0.72%
AustriaEuropeDeveloped
0.67%