DFSD ETF largest country is United States at 70.9% as of Aug 5, 2026

DFSD ETF largest country is United States at 70.9% as of Aug 5, 2026
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United States is DFSD's largest country exposure at 70.9% of the fund as of Aug 5, 2026. DFSD is Dimensional Short-Duration Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
70.92%
2US
Global
12.65%
3Canada
North America
4.16%
4New Zealand
Asia-Pacific
2.69%
5France
Europe
1.21%
6United Kingdom
Europe
0.98%
7Japan
Asia-Pacific
0.89%
8Australia
Asia-Pacific
0.66%
9Cayman Islands
Latin America
0.66%
10Switzerland
Europe
0.56%
11Netherlands
Europe
0.55%
12Germany
Europe
0.48%
13Sweden
Europe
0.26%
14Ireland
Europe
0.23%
15Finland
Europe
0.19%
16Israel
Middle East & Africa
0.18%
17Global
Global
0.10%
18China
Asia-Pacific
0.09%
19Spain
Europe
0.08%
20Luxembourg
Europe
0.07%

DFSD ETF Geographic Allocation

DFSD geographic allocation spans United States (70.9%), US (12.7%), Canada (4.2%), New Zealand (2.7%), France (1.2%). The fund covers 7 regions.

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

DFSD ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
84.3%
Emerging Markets10 countries
13.6%

Regional Allocation

North America
75.2%
1183 holdings
Global
12.8%
235 holdings
Europe
4.7%
97 holdings
Asia-Pacific
4.3%
36 holdings
Latin America
0.7%
6 holdings
Middle East & Africa
0.2%
2 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
70.92%
USGlobalEmerging
12.65%
CanadaNorth AmericaDeveloped
4.16%
New ZealandAsia-PacificDeveloped
2.69%
FranceEuropeDeveloped
1.21%
United KingdomEuropeDeveloped
0.98%
JapanAsia-PacificDeveloped
0.89%
AustraliaAsia-PacificDeveloped
0.66%
Cayman IslandsLatin AmericaEmerging
0.66%
SwitzerlandEuropeDeveloped
0.56%
NetherlandsEuropeDeveloped
0.55%
GermanyEuropeDeveloped
0.48%
SwedenEuropeDeveloped
0.26%
IrelandEuropeDeveloped
0.23%
FinlandEuropeDeveloped
0.19%
IsraelMiddle East & AfricaDeveloped
0.18%
GlobalGlobalDeveloped
0.10%
ChinaAsia-PacificEmerging
0.09%
SpainEuropeDeveloped
0.08%
LuxembourgEuropeDeveloped
0.07%