DIM Holdings Information

DIM is an equity ETF with a total of 596 individual holdings. The top holdings are AIB Group stock at 1.15%, WH Group at 1.09%, Koninklijke KPN at 0.80%, Tenaris at 0.79%, and Astellas Pharma at 0.78%.

Total Holdings

596

Top 10 Percentage

8.03%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

175.13M

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.15%	193,536
2	HKG: 0288	WH Group Limited	1.09%	1,421,500
3	AMS: KPN	Koninklijke KPN N.V.	0.80%	239,549
4	BIT: TEN	Tenaris S.A.	0.79%	49,331
5	TYO: 4503	Astellas Pharma Inc.	0.78%	85,000
6	ETR: 8TRA	Traton SE	0.70%	30,383
7	HEL: FORTUM	Fortum Oyj	0.70%	50,067
8	BIT: BMED	Banca Mediolanum S.p.A.	0.69%	57,275
9	LON: ADM	Admiral Group plc	0.67%	28,963
10	EPA: EN	Bouygues SA	0.66%	18,554
11	ISE: BIRG	Bank of Ireland Group plc	0.64%	58,997
12	AMS: NN	NN Group N.V.	0.64%	13,846
13	OSL: WAWI	Wallenius Wilhelmsen ASA	0.64%	75,935
14	EPA: AMUN	Amundi S.A.	0.62%	11,550
15	STO: TELIA	Telia Company AB (publ)	0.61%	206,868
16	HKG: 1038	CK Infrastructure Holdings Limited	0.60%	118,000
17	HKG: 1113	CK Asset Holdings Limited	0.60%	161,000
18	HKG: 0293	Cathay Pacific Airways Limited	0.60%	586,000
19	EPA: LI	Klépierre SA	0.57%	23,338
20	6.HK	Power Assets Holdings Ltd	0.54%	110,500
21	SGX: C6L	Singapore Airlines Limited	0.54%	168,800
22	SWX: HBAN	Helvetia Baloise Holding AG	0.54%	3,722
23	HKG: 1972	Swire Properties Limited	0.52%	260,800
24	BME: MAP	Mapfre, S.A.	0.52%	200,746
25	3.HK	Hong Kong and China Gas Co Ltd	0.52%	863,000

Showing 25 of 596 holdings

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As of Mar 3, 2026