DFIV ETF largest country is Japan at 21.4% as of Jun 30, 2026

DFIV ETF largest country is Japan at 21.4% as of Jun 30, 2026
$57.75

Japan is DFIV's largest country exposure at 21.4% of the fund as of Jun 30, 2026. DFIV is Dimensional International Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.35%
2United Kingdom
Europe
12.75%
3France
Europe
8.94%
4Canada
North America
8.94%
5Germany
Europe
8.44%
6Switzerland
Europe
7.50%
7Australia
Asia-Pacific
5.12%
8Netherlands
Europe
3.90%
9Italy
Europe
2.68%
10Sweden
Europe
2.36%
11Mexico
North America
2.04%
12Denmark
Europe
1.74%
13US
Global
1.73%
14Hong Kong
Asia-Pacific
1.53%
15Spain
Europe
1.31%
16Finland
Europe
0.98%
17Singapore
Asia-Pacific
0.97%
18Israel
Middle East & Africa
0.88%
19Belgium
Europe
0.80%
20Norway
Europe
0.71%

DFIV ETF Geographic Allocation

DFIV geographic allocation spans Japan (21.4%), United Kingdom (12.8%), France (8.9%), Canada (8.9%), Germany (8.4%). The fund covers 5 regions.

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

DFIV ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
92.1%
Emerging Markets5 countries
3.9%
Frontier Markets1 country
0.1%

Regional Allocation

Europe
53.2%
252 holdings
Asia-Pacific
29.2%
259 holdings
North America
11.0%
41 holdings
Global
1.7%
29 holdings
Middle East & Africa
1.0%
15 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.35%
United KingdomEuropeDeveloped
12.75%
FranceEuropeDeveloped
8.94%
CanadaNorth AmericaDeveloped
8.94%
GermanyEuropeDeveloped
8.44%
SwitzerlandEuropeDeveloped
7.50%
AustraliaAsia-PacificDeveloped
5.12%
NetherlandsEuropeDeveloped
3.90%
ItalyEuropeDeveloped
2.68%
SwedenEuropeDeveloped
2.36%
MexicoNorth AmericaEmerging
2.04%
DenmarkEuropeDeveloped
1.74%
USGlobalEmerging
1.73%
Hong KongAsia-PacificDeveloped
1.53%
SpainEuropeDeveloped
1.31%
FinlandEuropeDeveloped
0.98%
SingaporeAsia-PacificDeveloped
0.97%
IsraelMiddle East & AfricaDeveloped
0.88%
BelgiumEuropeDeveloped
0.80%
NorwayEuropeDeveloped
0.71%