DFSI ETF largest country is Japan at 20.1% as of Jun 30, 2026

DFSI ETF largest country is Japan at 20.1% as of Jun 30, 2026
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Japan is DFSI's largest country exposure at 20.1% of the fund as of Jun 30, 2026. DFSI is Dimensional International Sustainability Core 1 ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
20.10%
2United Kingdom
Europe
11.19%
3Canada
North America
9.06%
4Switzerland
Europe
7.84%
5Germany
Europe
7.54%
6France
Europe
7.39%
7Netherlands
Europe
6.07%
8Australia
Asia-Pacific
4.42%
9Sweden
Europe
4.01%
10US
Global
2.57%
11Spain
Europe
2.51%
12Italy
Europe
2.48%
13Denmark
Europe
1.96%
14Finland
Europe
1.63%
15Israel
Middle East & Africa
1.05%
16Singapore
Asia-Pacific
0.84%
17Belgium
Europe
0.81%
18Hong Kong
Asia-Pacific
0.72%
19Norway
Europe
0.62%
20Ireland
Europe
0.59%

DFSI ETF Geographic Allocation

DFSI geographic allocation spans Japan (20.1%), United Kingdom (11.2%), Canada (9.1%), Switzerland (7.8%), Germany (7.5%). The fund covers 7 regions.

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

DFSI ETF Geographic Exposure

Market Development Overview

Developed Markets27 countries
92.3%
Emerging Markets9 countries
3.7%

Regional Allocation

Europe
55.7%
1042 holdings
Asia-Pacific
26.4%
1353 holdings
North America
9.7%
194 holdings
Global
2.6%
56 holdings
Middle East & Africa
1.3%
89 holdings
Latin America
0.3%
10 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
20.10%
United KingdomEuropeDeveloped
11.19%
CanadaNorth AmericaDeveloped
9.06%
SwitzerlandEuropeDeveloped
7.84%
GermanyEuropeDeveloped
7.54%
FranceEuropeDeveloped
7.39%
NetherlandsEuropeDeveloped
6.07%
AustraliaAsia-PacificDeveloped
4.42%
SwedenEuropeDeveloped
4.01%
USGlobalEmerging
2.57%
SpainEuropeDeveloped
2.51%
ItalyEuropeDeveloped
2.48%
DenmarkEuropeDeveloped
1.96%
FinlandEuropeDeveloped
1.63%
IsraelMiddle East & AfricaDeveloped
1.05%
SingaporeAsia-PacificDeveloped
0.84%
BelgiumEuropeDeveloped
0.81%
Hong KongAsia-PacificDeveloped
0.72%
NorwayEuropeDeveloped
0.62%
IrelandEuropeDeveloped
0.59%