DFIS ETF largest country is Japan at 21.8% as of Mar 31, 2026

DFIS ETF largest country is Japan at 21.8% as of Mar 31, 2026
$37.09

Japan is DFIS's largest country exposure at 21.8% of the fund as of Mar 31, 2026. DFIS is Dimensional International Small Cap ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.84%
2Canada
North America
12.42%
3United Kingdom
Europe
11.07%
4Germany
Europe
6.89%
5Switzerland
Europe
6.88%
6Australia
Asia-Pacific
6.01%
7France
Europe
5.26%
8Italy
Europe
3.27%
9Sweden
Europe
2.59%
10Denmark
Europe
2.39%
11Netherlands
Europe
2.20%
12Finland
Europe
2.11%
13Spain
Europe
2.03%
14US
Global
1.89%
15Hong Kong
Asia-Pacific
1.56%
16Austria
Europe
1.39%
17Singapore
Asia-Pacific
1.31%
18Belgium
Europe
1.29%
19Israel
Middle East & Africa
0.98%
20Norway
Europe
0.89%

DFIS ETF Geographic Allocation

DFIS geographic allocation spans Japan (21.8%), Canada (12.4%), United Kingdom (11.1%), Germany (6.9%), Switzerland (6.9%). The fund covers 7 regions.

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

DFIS ETF Geographic Exposure

Market Development Overview

Developed Markets28 countries
94.3%
Emerging Markets13 countries
2.8%
Frontier Markets1 country
0.0%

Regional Allocation

Europe
49.4%
1229 holdings
Asia-Pacific
31.5%
1795 holdings
North America
13.1%
257 holdings
Global
1.9%
51 holdings
Middle East & Africa
1.0%
100 holdings
Latin America
0.2%
13 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.84%
CanadaNorth AmericaDeveloped
12.42%
United KingdomEuropeDeveloped
11.07%
GermanyEuropeDeveloped
6.89%
SwitzerlandEuropeDeveloped
6.88%
AustraliaAsia-PacificDeveloped
6.01%
FranceEuropeDeveloped
5.26%
ItalyEuropeDeveloped
3.27%
SwedenEuropeDeveloped
2.59%
DenmarkEuropeDeveloped
2.39%
NetherlandsEuropeDeveloped
2.20%
FinlandEuropeDeveloped
2.11%
SpainEuropeDeveloped
2.03%
USGlobalEmerging
1.89%
Hong KongAsia-PacificDeveloped
1.56%
AustriaEuropeDeveloped
1.39%
SingaporeAsia-PacificDeveloped
1.31%
BelgiumEuropeDeveloped
1.29%
IsraelMiddle East & AfricaDeveloped
0.98%
NorwayEuropeDeveloped
0.89%