DFAT ETF

DFAT ETF
$67.18
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United States is DFAT's largest country exposure at 68.8% of the fund as of Oct 6, 2026. DFAT is Dimensional US Targeted Value ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
68.85%
2US
Global
12.61%
3Canada
North America
6.06%
4New Zealand
Asia-Pacific
2.64%
5France
Europe
1.34%
6United Kingdom
Europe
1.10%
7Netherlands
Europe
0.96%
8Japan
Asia-Pacific
0.76%
9Cayman Islands
Latin America
0.65%
10Sweden
Europe
0.60%
11Switzerland
Europe
0.58%
12Australia
Asia-Pacific
0.51%
13Germany
Europe
0.50%
14Italy
Europe
0.30%
15Denmark
Europe
0.29%
16Spain
Europe
0.26%
17Finland
Europe
0.25%
18Ireland
Europe
0.21%
19Norway
Europe
0.20%
20Belgium
Europe
0.11%

DFAT ETF Geographic Allocation

DFAT geographic allocation spans United States (68.8%), US (12.6%), Canada (6.1%), New Zealand (2.6%), France (1.3%). The fund covers 5 regions.

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

DFAT ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
85.7%
Emerging Markets3 countries
13.4%

Regional Allocation

North America
74.9%
1187 holdings
Global
12.7%
180 holdings
Europe
6.9%
153 holdings
Asia-Pacific
3.9%
46 holdings
Latin America
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
68.85%
USGlobalEmerging
12.61%
CanadaNorth AmericaDeveloped
6.06%
New ZealandAsia-PacificDeveloped
2.64%
FranceEuropeDeveloped
1.34%
United KingdomEuropeDeveloped
1.10%
NetherlandsEuropeDeveloped
0.96%
JapanAsia-PacificDeveloped
0.76%
Cayman IslandsLatin AmericaEmerging
0.65%
SwedenEuropeDeveloped
0.60%
SwitzerlandEuropeDeveloped
0.58%
AustraliaAsia-PacificDeveloped
0.51%
GermanyEuropeDeveloped
0.50%
ItalyEuropeDeveloped
0.30%
DenmarkEuropeDeveloped
0.29%
SpainEuropeDeveloped
0.26%
FinlandEuropeDeveloped
0.25%
IrelandEuropeDeveloped
0.21%
NorwayEuropeDeveloped
0.20%
BelgiumEuropeDeveloped
0.11%