DFNL ETF largest country is US at 81.9% as of Aug 4, 2026

DFNL ETF largest country is US at 81.9% as of Aug 4, 2026
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US is DFNL's largest country exposure at 81.9% of the fund as of Aug 4, 2026. DFNL is Davis Select Financial ETF.

Top Countries

#CountryRegionAllocation
1US
Global
81.88%
2United Kingdom
Europe
4.50%
3Netherlands
Europe
3.36%
4Singapore
Asia-Pacific
3.05%
5Denmark
Europe
2.56%
6Bermuda
North America
2.18%
7Norway
Europe
1.86%
8Hong Kong
Asia-Pacific
0.60%

DFNL ETF Geographic Allocation

DFNL geographic allocation spans US (81.9%), United Kingdom (4.5%), Netherlands (3.4%), Singapore (3.0%), Denmark (2.6%). The fund covers 4 regions.

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

DFNL ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
18.1%
Emerging Markets1 country
81.9%

Regional Allocation

Global
81.9%
22 holdings
Europe
12.3%
6 holdings
Asia-Pacific
3.6%
2 holdings
North America
2.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
81.88%
United KingdomEuropeDeveloped
4.50%
NetherlandsEuropeDeveloped
3.36%
SingaporeAsia-PacificDeveloped
3.05%
DenmarkEuropeDeveloped
2.56%
BermudaNorth AmericaDeveloped
2.18%
NorwayEuropeDeveloped
1.86%
Hong KongAsia-PacificDeveloped
0.60%