DFIV ETF largest country is Japan at 21.1% as of Aug 5, 2026

DFIV ETF largest country is Japan at 21.1% as of Aug 5, 2026
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Japan is DFIV's largest country exposure at 21.1% of the fund as of Aug 5, 2026. DFIV is Dimensional International Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.05%
2United Kingdom
Europe
13.04%
3Canada
North America
10.08%
4France
Europe
9.30%
5Germany
Europe
8.52%
6Switzerland
Europe
7.70%
7Australia
Asia-Pacific
5.33%
8Netherlands
Europe
3.90%
9Italy
Europe
2.84%
10Sweden
Europe
2.42%
11Mexico
North America
2.01%
12Denmark
Europe
1.61%
13Hong Kong
Asia-Pacific
1.60%
14Spain
Europe
1.40%
15US
Global
1.30%
16Singapore
Asia-Pacific
0.98%
17Israel
Middle East & Africa
0.88%
18Belgium
Europe
0.81%
19Finland
Europe
0.79%
20Norway
Europe
0.75%

DFIV ETF Geographic Allocation

DFIV geographic allocation spans Japan (21.1%), United Kingdom (13.0%), Canada (10.1%), France (9.3%), Germany (8.5%). The fund covers 5 regions.

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

DFIV ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
94.3%
Emerging Markets4 countries
3.4%

Regional Allocation

Europe
54.2%
255 holdings
Asia-Pacific
29.2%
262 holdings
North America
12.1%
42 holdings
Global
1.3%
17 holdings
Middle East & Africa
0.9%
15 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.05%
United KingdomEuropeDeveloped
13.04%
CanadaNorth AmericaDeveloped
10.08%
FranceEuropeDeveloped
9.30%
GermanyEuropeDeveloped
8.52%
SwitzerlandEuropeDeveloped
7.70%
AustraliaAsia-PacificDeveloped
5.33%
NetherlandsEuropeDeveloped
3.90%
ItalyEuropeDeveloped
2.84%
SwedenEuropeDeveloped
2.42%
MexicoNorth AmericaEmerging
2.01%
DenmarkEuropeDeveloped
1.61%
Hong KongAsia-PacificDeveloped
1.60%
SpainEuropeDeveloped
1.40%
USGlobalEmerging
1.30%
SingaporeAsia-PacificDeveloped
0.98%
IsraelMiddle East & AfricaDeveloped
0.88%
BelgiumEuropeDeveloped
0.81%
FinlandEuropeDeveloped
0.79%
NorwayEuropeDeveloped
0.75%