GDV ETF largest country is Japan at 3.0% as of Mar 31, 2026

GDV ETF largest country is Japan at 3.0% as of Mar 31, 2026
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Japan is GDV's largest country exposure at 3.0% of the fund as of Mar 31, 2026. GDV is Gabelli Dividend & Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
102.72%
2Japan
Asia-Pacific
2.97%
3Canada
North America
2.05%
4United States
North America
2.04%
5United Kingdom
Europe
1.58%
6France
Europe
1.45%
7Italy
Europe
1.07%
8Netherlands
Europe
1.06%
9Ireland
Europe
0.99%
10Germany
Europe
0.84%
11Switzerland
Europe
0.80%
12Norway
Europe
0.57%
13Spain
Europe
0.28%
14Taiwan
Asia-Pacific
0.27%
15Israel
Middle East & Africa
0.25%
16Mexico
North America
0.24%
17Bermuda
North America
0.20%
18Cayman Islands
Latin America
0.16%
19Hong Kong
Asia-Pacific
0.13%
20Austria
Europe
0.13%

GDV ETF Geographic Allocation

GDV geographic allocation spans US (102.7%), Japan (3.0%), Canada (2.0%), United States (2.0%), United Kingdom (1.6%). The fund covers 7 regions.

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

GDV ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
16.8%
Emerging Markets6 countries
103.4%

Regional Allocation

Global
102.7%
495 holdings
Europe
8.9%
115 holdings
North America
4.5%
49 holdings
Asia-Pacific
3.5%
34 holdings
Middle East & Africa
0.3%
2 holdings
Latin America
0.2%
4 holdings
EMEA
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
102.72%
JapanAsia-PacificDeveloped
2.97%
CanadaNorth AmericaDeveloped
2.05%
United StatesNorth AmericaDeveloped
2.04%
United KingdomEuropeDeveloped
1.58%
FranceEuropeDeveloped
1.45%
ItalyEuropeDeveloped
1.07%
NetherlandsEuropeDeveloped
1.06%
IrelandEuropeDeveloped
0.99%
GermanyEuropeDeveloped
0.84%
SwitzerlandEuropeDeveloped
0.80%
NorwayEuropeDeveloped
0.57%
SpainEuropeDeveloped
0.28%
TaiwanAsia-PacificEmerging
0.27%
IsraelMiddle East & AfricaDeveloped
0.25%
MexicoNorth AmericaEmerging
0.24%
BermudaNorth AmericaDeveloped
0.20%
Cayman IslandsLatin AmericaEmerging
0.16%
Hong KongAsia-PacificDeveloped
0.13%
AustriaEuropeDeveloped
0.13%