DIM Holdings Information

DIM is an equity ETF with a total of 597 individual holdings. The top holdings are AIB Group stock at 1.31%, WH Group at 0.98%, Banca Mediolanum at 0.82%, Astellas Pharma at 0.77%, and Admiral Group at 0.73%.

Total Holdings

597

Top 10 Percentage

8.03%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

165.59M

PE Ratio

14.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.31%	198,501
2	HKG: 0288	WH Group Limited	0.98%	1,458,000
3	BIT: BMED	Banca Mediolanum S.p.A.	0.82%	58,744
4	TYO: 4503	Astellas Pharma Inc.	0.77%	87,200
5	LON: ADM	Admiral Group plc	0.73%	29,706
6	ISE: BIRG	Bank of Ireland Group plc	0.71%	60,511
7	HEL: FORTUM	Fortum Oyj	0.70%	51,351
8	ETR: 8TRA	Traton SE	0.69%	31,162
9	AMS: NN	NN Group N.V.	0.67%	14,201
10	AMS: KPN	Koninklijke KPN N.V.	0.66%	245,695
11	BIT: TEN	Tenaris S.A.	0.64%	50,597
12	EPA: AMUN	Amundi S.A.	0.62%	11,846
13	BME: MAP	Mapfre, S.A.	0.61%	205,896
14	EPA: EN	Bouygues SA	0.61%	19,030
15	SWX: HBAN	Helvetia Baloise Holding AG	0.58%	3,818
16	HKG: 0293	Cathay Pacific Airways Limited	0.57%	601,000
17	EPA: LI	Klépierre SA	0.56%	23,937
18	HKG: 1038	CK Infrastructure Holdings Limited	0.56%	121,000
19	HKG: 1113	CK Asset Holdings Limited	0.55%	165,000
20	STO: TELIA	Telia Company AB (publ)	0.55%	212,175
21	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.53%	33,343
22	SGX: C6L	Singapore Airlines Limited	0.52%	173,100
23	ASX: SCG	Scentre Group	0.52%	306,561
24	AMS: ASRNL	ASR Nederland N.V.	0.51%	11,815
25	ELI: BCP	Banco Comercial Português, S.A.	0.51%	801,840

Showing 25 of 597 holdings

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As of Jan 15, 2026