DLS ETF

$85.88

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
26.34%
2United Kingdom
Europe
14.62%
3Australia
Asia-Pacific
9.15%
4Sweden
Europe
7.49%
5Norway
Europe
5.35%
6Israel
Middle East & Africa
5.25%
7Singapore
Asia-Pacific
4.45%
8Hong Kong
Asia-Pacific
4.06%
9France
Europe
3.81%
10Germany
Europe
2.84%
11Italy
Europe
2.58%
12Netherlands
Europe
1.86%
13Belgium
Europe
1.82%
14Spain
Europe
1.80%
15Portugal
Europe
1.62%
16Finland
Europe
1.50%
17Switzerland
Europe
1.10%
18US
Global
0.77%
19Bermuda
North America
0.75%
20Austria
Europe
0.63%

DLS ETF Geographic Allocation

DLS geographic allocation spans Japan (26.3%), United Kingdom (14.6%), Australia (9.2%), Sweden (7.5%), Norway (5.3%). The fund covers 7 regions.

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

DLS ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
98.6%
Emerging Markets6 countries
1.3%

Regional Allocation

Europe
48.2%
425 holdings
Asia-Pacific
44.5%
524 holdings
Middle East & Africa
5.3%
57 holdings
North America
1.1%
8 holdings
Global
0.8%
7 holdings
Latin America
0.1%
2 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
26.34%
United KingdomEuropeDeveloped
14.62%
AustraliaAsia-PacificDeveloped
9.15%
SwedenEuropeDeveloped
7.49%
NorwayEuropeDeveloped
5.35%
IsraelMiddle East & AfricaDeveloped
5.25%
SingaporeAsia-PacificDeveloped
4.45%
Hong KongAsia-PacificDeveloped
4.06%
FranceEuropeDeveloped
3.81%
GermanyEuropeDeveloped
2.84%
ItalyEuropeDeveloped
2.58%
NetherlandsEuropeDeveloped
1.86%
BelgiumEuropeDeveloped
1.82%
SpainEuropeDeveloped
1.80%
PortugalEuropeDeveloped
1.62%
FinlandEuropeDeveloped
1.50%
SwitzerlandEuropeDeveloped
1.10%
USGlobalEmerging
0.77%
BermudaNorth AmericaDeveloped
0.75%
AustriaEuropeDeveloped
0.63%