DLY ETF

$14.21

Top Countries

#CountryRegionAllocation
1US
Global
49.52%
2United Kingdom
Europe
4.32%
3Germany
Europe
3.84%
4Romania
Europe
2.59%
5Japan
Asia-Pacific
1.45%
6Indonesia
Asia-Pacific
1.10%
7France
Europe
1.09%
8Canada
North America
1.09%
9South Korea
Asia-Pacific
1.04%
10Mexico
North America
1.03%
11Spain
Europe
0.92%
12Finland
Europe
0.85%
13Switzerland
Europe
0.83%
14India
Asia Pacific
0.76%
15Hong Kong
Asia-Pacific
0.71%
16Taiwan
Asia-Pacific
0.69%
17Philippines
Asia-Pacific
0.58%
18Colombia
Latin America
0.56%
19Brazil
Latin America
0.56%
20Singapore
Asia-Pacific
0.56%

DLY ETF Geographic Allocation

DLY geographic allocation spans US (49.5%), United Kingdom (4.3%), Germany (3.8%), Romania (2.6%), Japan (1.4%). The fund covers 8 regions.

DLY country exposure helps investors assess international diversification and geopolitical risk.DLY sector breakdown alongside geography gives a complete picture of portfolio allocation.

DLY ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
20.0%
Emerging Markets20 countries
59.9%
Frontier Markets2 countries
0.2%

Regional Allocation

Global
49.5%
294 holdings
Europe
16.9%
55 holdings
Asia-Pacific
7.1%
23 holdings
North America
2.7%
13 holdings
Latin America
1.6%
10 holdings
Middle East & Africa
1.5%
8 holdings
Asia Pacific
0.8%
4 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
49.52%
United KingdomEuropeDeveloped
4.32%
GermanyEuropeDeveloped
3.84%
RomaniaEuropeEmerging
2.59%
JapanAsia-PacificDeveloped
1.45%
IndonesiaAsia-PacificEmerging
1.10%
FranceEuropeDeveloped
1.09%
CanadaNorth AmericaDeveloped
1.09%
South KoreaAsia-PacificDeveloped
1.04%
MexicoNorth AmericaEmerging
1.03%
SpainEuropeDeveloped
0.92%
FinlandEuropeDeveloped
0.85%
SwitzerlandEuropeDeveloped
0.83%
IndiaAsia PacificEmerging
0.76%
Hong KongAsia-PacificDeveloped
0.71%
TaiwanAsia-PacificEmerging
0.69%
PhilippinesAsia-PacificEmerging
0.58%
ColombiaLatin AmericaEmerging
0.56%
BrazilLatin AmericaEmerging
0.56%
SingaporeAsia-PacificDeveloped
0.56%