DFIS ETF largest country is Japan at 21.6% as of Jun 30, 2026

DFIS ETF largest country is Japan at 21.6% as of Jun 30, 2026
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Japan is DFIS's largest country exposure at 21.6% of the fund as of Jun 30, 2026. DFIS is Dimensional International Small Cap ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.64%
2United Kingdom
Europe
11.56%
3Canada
North America
11.54%
4Germany
Europe
7.16%
5Switzerland
Europe
6.84%
6Australia
Asia-Pacific
5.82%
7France
Europe
5.32%
8US
Global
3.52%
9Italy
Europe
2.68%
10Sweden
Europe
2.58%
11Denmark
Europe
2.17%
12Finland
Europe
2.17%
13Netherlands
Europe
2.10%
14Spain
Europe
1.94%
15Austria
Europe
1.64%
16Singapore
Asia-Pacific
1.33%
17Belgium
Europe
1.32%
18Hong Kong
Asia-Pacific
1.20%
19Israel
Middle East & Africa
0.98%
20Norway
Europe
0.82%

DFIS ETF Geographic Allocation

DFIS geographic allocation spans Japan (21.6%), United Kingdom (11.6%), Canada (11.5%), Germany (7.2%), Switzerland (6.8%). The fund covers 8 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 Markets30 countries
92.7%
Emerging Markets12 countries
4.4%

Regional Allocation

Europe
49.6%
1217 holdings
Asia-Pacific
30.7%
1788 holdings
North America
11.9%
254 holdings
Global
3.5%
48 holdings
Middle East & Africa
1.0%
101 holdings
Latin America
0.2%
12 holdings
EMEA
0.1%
1 holding
Asia Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.64%
United KingdomEuropeDeveloped
11.56%
CanadaNorth AmericaDeveloped
11.54%
GermanyEuropeDeveloped
7.16%
SwitzerlandEuropeDeveloped
6.84%
AustraliaAsia-PacificDeveloped
5.82%
FranceEuropeDeveloped
5.32%
USGlobalEmerging
3.52%
ItalyEuropeDeveloped
2.68%
SwedenEuropeDeveloped
2.58%
DenmarkEuropeDeveloped
2.17%
FinlandEuropeDeveloped
2.17%
NetherlandsEuropeDeveloped
2.10%
SpainEuropeDeveloped
1.94%
AustriaEuropeDeveloped
1.64%
SingaporeAsia-PacificDeveloped
1.33%
BelgiumEuropeDeveloped
1.32%
Hong KongAsia-PacificDeveloped
1.20%
IsraelMiddle East & AfricaDeveloped
0.98%
NorwayEuropeDeveloped
0.82%