DFMC ETF largest country is US at 92.9% as of Aug 3, 2026

DFMC ETF largest country is US at 92.9% as of Aug 3, 2026
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US is DFMC's largest country exposure at 92.9% of the fund as of Aug 3, 2026. DFMC is Dimensional US Micro Cap Portfolio ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.91%
2United States
North America
1.44%
3Brazil
Latin America
1.09%
4Bermuda
North America
1.01%
5United Kingdom
Europe
0.69%
6Puerto Rico
North America
0.59%
7Ireland
Europe
0.49%
8India
Asia Pacific
0.41%
9Canada
North America
0.36%
10Marshall Islands
Asia-Pacific
0.18%
11Switzerland
Europe
0.10%
12Colombia
Latin America
0.10%
13Malaysia
Asia-Pacific
0.09%
14British Virgin Islands
Latin America
0.09%
15Panama
Latin America
0.09%
16Greece
EMEA
0.09%
17Cayman Islands
Latin America
0.07%
18Luxembourg
Europe
0.05%
19Germany
Europe
0.03%
20Saudi Arabia
Middle East & Africa
0.03%

DFMC ETF Geographic Allocation

DFMC geographic allocation spans US (92.9%), United States (1.4%), Brazil (1.1%), Bermuda (1.0%), United Kingdom (0.7%). The fund covers 8 regions.

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

DFMC ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
5.0%
Emerging Markets10 countries
94.9%

Regional Allocation

Global
92.9%
1437 holdings
North America
3.4%
273 holdings
Latin America
1.4%
9 holdings
Europe
1.4%
25 holdings
Asia Pacific
0.4%
3 holdings
Asia-Pacific
0.3%
7 holdings
EMEA
0.1%
1 holding
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.91%
United StatesNorth AmericaDeveloped
1.44%
BrazilLatin AmericaEmerging
1.09%
BermudaNorth AmericaDeveloped
1.01%
United KingdomEuropeDeveloped
0.69%
Puerto RicoNorth AmericaDeveloped
0.59%
IrelandEuropeDeveloped
0.49%
IndiaAsia PacificEmerging
0.41%
CanadaNorth AmericaDeveloped
0.36%
Marshall IslandsAsia-PacificEmerging
0.18%
SwitzerlandEuropeDeveloped
0.10%
ColombiaLatin AmericaEmerging
0.10%
MalaysiaAsia-PacificEmerging
0.09%
British Virgin IslandsLatin AmericaDeveloped
0.09%
PanamaLatin AmericaEmerging
0.09%
GreeceEMEADeveloped
0.09%
Cayman IslandsLatin AmericaEmerging
0.07%
LuxembourgEuropeDeveloped
0.05%
GermanyEuropeDeveloped
0.03%
Saudi ArabiaMiddle East & AfricaEmerging
0.03%