DIHP ETF largest sector is Information Technology at 6.0% as of Aug 5, 2026

DIHP ETF largest sector is Information Technology at 6.0% as of Aug 5, 2026
$35.59

Information Technology is DIHP's largest sector at 6.0% of the fund as of Aug 5, 2026. DIHP is Dimensional International 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DIHP ETF Sector Allocation

DIHP sector allocation breaks down across Information Technology (6.0%), Industrials (5.1%), Materials (4.2%), Consumer Discretionary (3.8%), Financials (3.5%). Across 541 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.04%
  • 2Industrials
    5.13%
  • 3Materials
    3.73%
  • 4Consumer Discretionary
    3.73%
  • 5Financials
    3.51%
  • 6Consumer Staples
    2.76%
  • 7Energy
    2.61%
  • 8Health Care
    2.57%
  • 9Communication Services
    1.73%
  • 10Utilities
    0.57%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.5%
1 holding
Pharmaceuticals
2.6%
7 holdings
Gold
1.7%
7 holdings
Oil & Gas Exploration & Production
1.6%
5 holdings
Apparel, Accessories & Luxury Goods
1.5%
3 holdings
Integrated Telecommunication Services
1.2%
6 holdings
Multi-line Insurance
1.1%
2 holdings
Aerospace & Defense
1.1%
1 holding
Food Retail
1.0%
6 holdings
Household Products
1.0%
1 holding
Integrated Oil & Gas
0.8%
3 holdings
Diversified Mining & Metals
0.8%
2 holdings
Semiconductors
0.8%
1 holding
Life & Health Insurance
0.7%
3 holdings
Industrial Conglomerates
0.7%
2 holdings