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DIHRX

ETF
DIHRX · UNKNOWN · 406 holdings
$16.31
▲ $0.59 (3.75%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DIHRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.4%
HHI Score
121.30
Top Sector
Energy (2.405643%)

Performance

Moderate (25.1%) ↗ Accelerating
1W
▲ 3.17%
1M
▲ 1.37%
3M
▲ 4.76%
6M
▲ 9.77%
YTD
▲ 5.85%
1Y
▲ 35.41%
3Y
▲ 33.96%

1W return (+3.17%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

25.93% Balanced
Diversified Concentrated

The top 10 holdings represent 25.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
UL
▲ 0.76%
Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Energy
2.41%
Consumer Defensive
2.23%
Basic Materials
1.45%
Healthcare
1.07%
Industrials
1.07%
Consumer Cyclical
1.06%
Communication Services
1.03%
Technology
0.64%
Real Estate
0.14%
Financial Services
0.02%

Top 10 Holdings

25.93% of fund
The DFA Investment T The DFA Investment Trust Company
5.79%
Roche Holding AG Roche Holding AG
3.30%
Nestle SA Nestle SA
3.10%
Sony Group Corp Sony Group Corp
2.40%
LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE
2.26%
TotalEnergies SE TotalEnergies SE
2.10%
ASML Holding NV ASML Holding NV
1.95%
Rheinmetall AG Rheinmetall AG
1.87%
UL Unilever PLC
1.66%
Novo Nordisk A/S Novo Nordisk A/S
1.52%

All Holdings (406)

Top 10: 25.93% of fund
# Ticker Name Weight Shares Market Value
1 The DFA Investment T The DFA Investment Trust Company 5.79% 8.01 M 92.64 M
2 Roche Holding AG Roche Holding AG 3.30% 160,903 52.76 M
3 Nestle SA Nestle SA 3.10% 465,967 49.60 M
4 Sony Group Corp Sony Group Corp 2.40% 1.46 M 38.39 M
5 LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE 2.26% 65,240 36.14 M
6 TotalEnergies SE TotalEnergies SE 2.10% 589,840 33.59 M
7 ASML Holding NV ASML Holding NV 1.95% 46,590 31.16 M
8 Rheinmetall AG Rheinmetall AG 1.87% 17,613 30.00 M
9 UL Unilever PLC 1.66% 419,211 26.64 M
10 Novo Nordisk A/S Novo Nordisk A/S 1.52% 364,085 24.34 M
Showing top 10 of 406 holdings · Listed: 104.74%

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