DEHP ETF largest sector is Communication Services at 7.8% as of Aug 5, 2026

DEHP ETF largest sector is Communication Services at 7.8% as of Aug 5, 2026
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Communication Services is DEHP's largest sector at 7.8% of the fund as of Aug 5, 2026. DEHP is Dimensional Emerging Markets High Profitability ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEHP ETF Sector Allocation

DEHP sector allocation breaks down across Communication Services (7.6%), Information Technology (4.7%), Consumer Discretionary (1.8%), Financials (1.4%), Materials (1.2%). Across 803 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEHP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DEHP by country shows geographic exposure. DEHP overlap reveals how sector exposure compares with other funds.

DEHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.75%
  • 2Information Technology
    4.65%
  • 3Consumer Discretionary
    1.84%
  • 4Materials
    1.74%
  • 5Financials
    1.52%
  • 6Industrials
    1.11%
  • 7Energy
    0.79%
  • 8Consumer Staples
    0.45%
  • 9Real Estate
    0.03%
  • 10Health Care
    0.02%

Industry Breakdown (Top 15)

Internet Content & Information
6.7%
3 holdings
Semiconductors
4.4%
3 holdings
Internet & Direct Marketing Retail
1.0%
2 holdings
Gold
0.9%
5 holdings
Integrated Telecommunication Services
0.8%
6 holdings
Diversified Banks
0.8%
6 holdings
Restaurants
0.8%
1 holding
Integrated Oil & Gas
0.6%
4 holdings
Diversified Metals & Mining
0.4%
2 holdings
Air Freight & Logistics
0.4%
1 holding
Diversified Mining & Metals
0.3%
2 holdings
Airport Services
0.3%
3 holdings
Life & Health Insurance
0.3%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding