DFIS ETF

DFIS ETF
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Japan is DFIS's largest country exposure at 23.7% of the fund as of Aug 31, 2026. DFIS is Dimensional International Small Cap ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.68%
2United Kingdom
Europe
12.13%
3Canada
North America
11.57%
4Germany
Europe
6.97%
5Switzerland
Europe
6.64%
6Australia
Asia-Pacific
6.09%
7France
Europe
5.66%
8Italy
Europe
2.67%
9Sweden
Europe
2.62%
10Finland
Europe
2.40%
11Netherlands
Europe
2.33%
12Denmark
Europe
2.11%
13Spain
Europe
1.86%
14Austria
Europe
1.48%
15Belgium
Europe
1.35%
16Singapore
Asia-Pacific
1.28%
17Hong Kong
Asia-Pacific
1.17%
18Israel
Middle East & Africa
0.95%
19Norway
Europe
0.82%
20US
Global
0.79%

DFIS ETF Geographic Allocation

DFIS geographic allocation spans Japan (23.7%), United Kingdom (12.1%), Canada (11.6%), Germany (7.0%), Switzerland (6.6%). The fund covers 7 regions.

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

DFIS ETF Geographic Exposure

Market Development Overview

Developed Markets28 countries
95.6%
Emerging Markets10 countries
1.5%

Regional Allocation

Europe
50.3%
1214 holdings
Asia-Pacific
32.8%
1827 holdings
North America
11.9%
246 holdings
Middle East & Africa
0.9%
100 holdings
Global
0.8%
32 holdings
Latin America
0.3%
10 holdings
Asia Pacific
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
23.68%
United KingdomEuropeDeveloped
12.13%
CanadaNorth AmericaDeveloped
11.57%
GermanyEuropeDeveloped
6.97%
SwitzerlandEuropeDeveloped
6.64%
AustraliaAsia-PacificDeveloped
6.09%
FranceEuropeDeveloped
5.66%
ItalyEuropeDeveloped
2.67%
SwedenEuropeDeveloped
2.62%
FinlandEuropeDeveloped
2.40%
NetherlandsEuropeDeveloped
2.33%
DenmarkEuropeDeveloped
2.11%
SpainEuropeDeveloped
1.86%
AustriaEuropeDeveloped
1.48%
BelgiumEuropeDeveloped
1.35%
SingaporeAsia-PacificDeveloped
1.28%
Hong KongAsia-PacificDeveloped
1.17%
IsraelMiddle East & AfricaDeveloped
0.95%
NorwayEuropeDeveloped
0.82%
USGlobalEmerging
0.79%