DFSV ETF

DFSV ETF
$38.65
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US is DFSV's largest country exposure at 93.2% of the fund as of Aug 31, 2026. DFSV is Dimensional US Small Cap Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.18%
2Bermuda
North America
2.21%
3United Kingdom
Europe
1.25%
4Ireland
Europe
0.75%
5United States
North America
0.72%
6Switzerland
Europe
0.67%
7Marshall Islands
Asia-Pacific
0.27%
8Panama
Latin America
0.19%
9Greece
EMEA
0.13%
10Spain
Europe
0.08%
11Italy
Europe
0.06%
12India
Asia Pacific
0.06%
13Cayman Islands
Latin America
0.05%
14Germany
Europe
0.05%
15Netherlands
Europe
0.02%
16Canada
North America
0.02%
17New Zealand
Asia-Pacific
0.01%
18Colombia
Latin America
0.01%

DFSV ETF Geographic Allocation

DFSV geographic allocation spans US (93.2%), Bermuda (2.2%), United Kingdom (1.3%), Ireland (0.8%), United States (0.7%). The fund covers 7 regions.

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

DFSV ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
6.0%
Emerging Markets6 countries
93.8%

Regional Allocation

Global
93.2%
846 holdings
North America
3.0%
123 holdings
Europe
2.9%
20 holdings
Asia-Pacific
0.3%
2 holdings
Latin America
0.3%
4 holdings
EMEA
0.1%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.18%
BermudaNorth AmericaDeveloped
2.21%
United KingdomEuropeDeveloped
1.25%
IrelandEuropeDeveloped
0.75%
United StatesNorth AmericaDeveloped
0.72%
SwitzerlandEuropeDeveloped
0.67%
Marshall IslandsAsia-PacificEmerging
0.27%
PanamaLatin AmericaEmerging
0.19%
GreeceEMEADeveloped
0.13%
SpainEuropeDeveloped
0.08%
ItalyEuropeDeveloped
0.06%
IndiaAsia PacificEmerging
0.06%
Cayman IslandsLatin AmericaEmerging
0.05%
GermanyEuropeDeveloped
0.05%
NetherlandsEuropeDeveloped
0.02%
CanadaNorth AmericaDeveloped
0.02%
New ZealandAsia-PacificDeveloped
0.01%
ColombiaLatin AmericaEmerging
0.01%