DIM Holdings Information

DIM is an equity ETF with a total of 595 individual holdings. The top holdings are AIB Group stock at 1.29%, WH Group at 1.16%, Tenaris at 0.87%, Astellas Pharma at 0.82%, and Koninklijke KPN at 0.80%.

Total Holdings

595

Top 10 Percentage

8.61%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

170.26M

PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.29%	193,536
2	HKG: 0288	WH Group Limited	1.16%	1,421,500
3	BIT: TEN	Tenaris S.A.	0.87%	49,331
4	TYO: 4503	Astellas Pharma Inc.	0.82%	85,000
5	AMS: KPN	Koninklijke KPN N.V.	0.80%	239,549
6	HEL: FORTUM	Fortum Oyj	0.78%	50,067
7	LON: ADM	Admiral Group plc	0.75%	28,963
8	BIT: BMED	Banca Mediolanum S.p.A.	0.74%	57,275
9	ETR: 8TRA	Traton SE	0.70%	30,383
10	AMS: NN	NN Group N.V.	0.69%	13,846
11	EPA: EN	Bouygues SA	0.68%	18,554
12	ISE: BIRG	Bank of Ireland Group plc	0.67%	58,997
13	STO: TELIA	Telia Company AB (publ)	0.64%	206,868
14	OSL: WAWI	Wallenius Wilhelmsen ASA	0.61%	75,935
15	EPA: AMUN	Amundi S.A.	0.61%	11,550
16	SWX: HBAN	Helvetia Baloise Holding AG	0.60%	3,722
17	HKG: 1038	CK Infrastructure Holdings Limited	0.59%	118,000
18	HKG: 1113	CK Asset Holdings Limited	0.58%	161,000
19	BME: MAP	Mapfre, S.A.	0.57%	200,746
20	EPA: LI	Klépierre SA	0.56%	23,338
21	HKG: 0006	Power Assets Holdings Limited	0.54%	110,500
22	EBR: AGS	ageas SA/NV	0.54%	11,632
23	HKG: 0293	Cathay Pacific Airways Limited	0.52%	586,000
24	SGX: C6L	Singapore Airlines Limited	0.52%	168,800
25	STO: TEL2.B	Tele2 AB (publ)	0.50%	39,574

Showing 25 of 595 holdings

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As of Apr 10, 2026