DIM Holdings Information

DIM is an equity ETF with a total of 600 individual holdings. The top holdings are AIB Group stock at 1.30%, WH Group at 0.97%, Banca Mediolanum at 0.80%, Admiral Group at 0.80%, and Koninklijke KPN at 0.72%.

Total Holdings

Top 10 Percentage

8.00%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

157.15M

PE Ratio

13.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.30%	198,501
2	HKG: 0288	WH Group Limited	0.97%	1,458,000
3	BIT: BMED	Banca Mediolanum S.p.A.	0.80%	58,744
4	LON: ADM	Admiral Group plc	0.80%	29,706
5	AMS: KPN	Koninklijke KPN N.V.	0.72%	245,695
6	ISE: BIRG	Bank of Ireland Group plc	0.71%	60,511
7	TYO: 4503	Astellas Pharma Inc.	0.70%	87,200
8	ETR: 8TRA	Traton SE	0.68%	31,162
9	HEL: FORTUM	Fortum Oyj	0.67%	51,351
10	AMS: NN	NN Group N.V.	0.66%	14,201
11	BIT: TEN	Tenaris S.A.	0.65%	50,597
12	BME: MAP	Mapfre, S.A.	0.61%	205,896
13	EPA: EN	Bouygues SA	0.61%	19,030
14	EPA: AMUN	Amundi S.A.	0.60%	11,846
15	EPA: LI	Klépierre SA	0.59%	23,937
16	HKG: 0293	Cathay Pacific Airways Limited	0.59%	601,000
17	SGX: C6L	Singapore Airlines Limited	0.55%	173,100
18	STO: TELIA	Telia Company AB (publ)	0.54%	212,175
19	HKG: 1113	CK Asset Holdings Limited	0.54%	165,000
20	HKG: 1038	CK Infrastructure Holdings Limited	0.53%	121,000
21	ASX: SUN	Suncorp Group Limited	0.53%	72,393
22	3.HK	Hong Kong and China Gas Co Ltd	0.52%	885,000
23	ASX: SCG	Scentre Group	0.52%	306,561
24	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.52%	33,343
25	EBR: AGS	ageas SA/NV	0.52%	11,930

Showing 25 of 600 holdings

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As of Nov 28, 2025