DFMC ETF

DFMC ETF
$56.80
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US is DFMC's largest country exposure at 93.5% of the fund as of Oct 8, 2026. DFMC is Dimensional US Micro Cap Portfolio ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.55%
2United States
North America
1.50%
3Bermuda
North America
1.08%
4Puerto Rico
North America
0.56%
5United Kingdom
Europe
0.45%
6India
Asia Pacific
0.42%
7Canada
North America
0.37%
8Ireland
Europe
0.32%
9Marshall Islands
Asia-Pacific
0.21%
10Switzerland
Europe
0.10%
11Panama
Latin America
0.09%
12Colombia
Latin America
0.09%
13Greece
EMEA
0.09%
14British Virgin Islands
Latin America
0.08%
15Cayman Islands
Latin America
0.08%
16Malaysia
Asia-Pacific
0.08%
17Luxembourg
Europe
0.05%
18Saudi Arabia
Middle East & Africa
0.04%
19Germany
Europe
0.03%
20Netherlands
Europe
0.00%

DFMC ETF Geographic Allocation

DFMC geographic allocation spans US (93.5%), United States (1.5%), Bermuda (1.1%), Puerto Rico (0.6%), United Kingdom (0.5%). The fund covers 8 regions.

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

DFMC ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
4.6%
Emerging Markets9 countries
94.6%

Regional Allocation

Global
93.5%
1441 holdings
North America
3.5%
265 holdings
Europe
0.9%
23 holdings
Asia Pacific
0.4%
2 holdings
Latin America
0.3%
7 holdings
Asia-Pacific
0.3%
4 holdings
EMEA
0.1%
1 holding
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.55%
United StatesNorth AmericaDeveloped
1.50%
BermudaNorth AmericaDeveloped
1.08%
Puerto RicoNorth AmericaDeveloped
0.56%
United KingdomEuropeDeveloped
0.45%
IndiaAsia PacificEmerging
0.42%
CanadaNorth AmericaDeveloped
0.37%
IrelandEuropeDeveloped
0.32%
Marshall IslandsAsia-PacificEmerging
0.21%
SwitzerlandEuropeDeveloped
0.10%
PanamaLatin AmericaEmerging
0.09%
ColombiaLatin AmericaEmerging
0.09%
GreeceEMEADeveloped
0.09%
British Virgin IslandsLatin AmericaDeveloped
0.08%
Cayman IslandsLatin AmericaEmerging
0.08%
MalaysiaAsia-PacificEmerging
0.08%
LuxembourgEuropeDeveloped
0.05%
Saudi ArabiaMiddle East & AfricaEmerging
0.04%
GermanyEuropeDeveloped
0.03%
NetherlandsEuropeDeveloped
0.00%