DIHP ETF largest sector is Information Technology at 6.5% as of Jun 30, 2026

DIHP ETF largest sector is Information Technology at 6.5% as of Jun 30, 2026
$35.60

Information Technology is DIHP's largest sector at 6.5% of the fund as of Jun 30, 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
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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 Industrials (5.1%), Materials (3.8%), Consumer Discretionary (3.7%), Financials (3.3%), Information Technology (3.0%). Across 517 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

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.51%
  • 2Industrials
    5.08%
  • 3Consumer Discretionary
    3.63%
  • 4Financials
    3.32%
  • 5Materials
    3.20%
  • 6Health Care
    2.77%
  • 7Consumer Staples
    2.73%
  • 8Energy
    2.36%
  • 9Communication Services
    1.75%
  • 10Utilities
    0.60%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.8%
1 holding
Pharmaceuticals
2.7%
7 holdings
Oil & Gas Exploration & Production
1.5%
4 holdings
Apparel, Accessories & Luxury Goods
1.5%
3 holdings
Gold
1.4%
6 holdings
Integrated Telecommunication Services
1.3%
7 holdings
Multi-line Insurance
1.2%
2 holdings
Food Retail
1.1%
7 holdings
Aerospace & Defense
1.1%
1 holding
Household Products
0.9%
1 holding
Semiconductors
0.9%
1 holding
Integrated Oil & Gas
0.8%
3 holdings
Diversified Mining & Metals
0.7%
2 holdings
Construction & Engineering
0.7%
4 holdings
Industrial Conglomerates
0.7%
2 holdings