DIM Holdings Information

DIM is an equity ETF with a total of 596 individual holdings. The top holdings are AIB Group stock at 1.29%, WH Group at 1.03%, Banca Mediolanum at 0.80%, Astellas Pharma at 0.79%, and Traton SE at 0.78%.

Total Holdings

596

Top 10 Percentage

8.19%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

167.18M

PE Ratio

15.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.29%	193,536
2	HKG: 0288	WH Group Limited	1.03%	1,421,500
3	BIT: BMED	Banca Mediolanum S.p.A.	0.80%	57,275
4	TYO: 4503	Astellas Pharma Inc.	0.79%	85,000
5	ETR: 8TRA	Traton SE	0.78%	30,383
6	AMS: KPN	Koninklijke KPN N.V.	0.76%	239,549
7	ISE: BIRG	Bank of Ireland Group plc	0.71%	58,997
8	BIT: TEN	Tenaris S.A.	0.69%	49,331
9	HEL: FORTUM	Fortum Oyj	0.69%	50,067
10	AMS: NN	NN Group N.V.	0.67%	13,846
11	LON: ADM	Admiral Group plc	0.66%	28,963
12	EPA: AMUN	Amundi S.A.	0.64%	11,550
13	EPA: EN	Bouygues SA	0.63%	18,554
14	STO: TELIA	Telia Company AB (publ)	0.59%	206,868
15	HKG: 1038	CK Infrastructure Holdings Limited	0.59%	118,000
16	HKG: 1113	CK Asset Holdings Limited	0.56%	161,000
17	HKG: 0293	Cathay Pacific Airways Limited	0.56%	586,000
18	SWX: HBAN	Helvetia Baloise Holding AG	0.56%	3,722
19	BME: MAP	Mapfre, S.A.	0.56%	200,746
20	EPA: LI	Klépierre SA	0.54%	23,338
21	OSL: WAWI	Wallenius Wilhelmsen ASA	0.54%	75,935
22	SGX: C6L	Singapore Airlines Limited	0.53%	168,800
23	6.HK	Power Assets Holdings Ltd	0.53%	110,500
24	EBR: AGS	ageas SA/NV	0.52%	11,632
25	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.51%	32,509

Showing 25 of 596 holdings

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As of Feb 6, 2026