GDV ETF

GDV ETF
$29.28
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United States is GDV's largest country exposure at 87.7% of the fund as of Jun 30, 2026. GDV is Gabelli Dividend & Income Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
87.68%
2Japan
Asia-Pacific
2.37%
3Canada
North America
1.71%
4United Kingdom
Europe
1.39%
5France
Europe
1.17%
6Netherlands
Europe
0.90%
7Italy
Europe
0.86%
8Ireland
Europe
0.74%
9Switzerland
Europe
0.66%
10Germany
Europe
0.56%
11Norway
Europe
0.34%
12Spain
Europe
0.23%
13Taiwan
Asia-Pacific
0.20%
14Israel
Middle East & Africa
0.20%
15Mexico
North America
0.18%
16Cayman Islands
Latin America
0.14%
17Bermuda
North America
0.11%
18Austria
Europe
0.11%
19Hong Kong
Asia-Pacific
0.09%
20Greece
EMEA
0.07%

GDV ETF Geographic Allocation

GDV geographic allocation spans United States (87.7%), Japan (2.4%), Canada (1.7%), United Kingdom (1.4%), France (1.2%). The fund covers 6 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 Markets26 countries
99.4%
Emerging Markets5 countries
0.5%

Regional Allocation

North America
89.7%
578 holdings
Europe
7.1%
120 holdings
Asia-Pacific
2.8%
43 holdings
Middle East & Africa
0.2%
2 holdings
Latin America
0.1%
5 holdings
EMEA
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
87.68%
JapanAsia-PacificDeveloped
2.37%
CanadaNorth AmericaDeveloped
1.71%
United KingdomEuropeDeveloped
1.39%
FranceEuropeDeveloped
1.17%
NetherlandsEuropeDeveloped
0.90%
ItalyEuropeDeveloped
0.86%
IrelandEuropeDeveloped
0.74%
SwitzerlandEuropeDeveloped
0.66%
GermanyEuropeDeveloped
0.56%
NorwayEuropeDeveloped
0.34%
SpainEuropeDeveloped
0.23%
TaiwanAsia-PacificEmerging
0.20%
IsraelMiddle East & AfricaDeveloped
0.20%
MexicoNorth AmericaEmerging
0.18%
Cayman IslandsLatin AmericaEmerging
0.14%
BermudaNorth AmericaDeveloped
0.11%
AustriaEuropeDeveloped
0.11%
Hong KongAsia-PacificDeveloped
0.09%
GreeceEMEADeveloped
0.07%