DIM Holdings Information

DIM is an equity ETF with a total of 608 individual holdings. The top holdings are AIB Group stock at 1.41%, Banca Mediolanum at 0.94%, WH Group at 0.91%, Admiral Group at 0.85%, and Tenaris at 0.85%.

Total Holdings

608

Top 10 Percentage

8.63%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

167.52M

PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.41%	188,571
2	BIT: BMED	Banca Mediolanum S.p.A.	0.94%	59,662
3	HKG: 0288	WH Group Limited	0.91%	1,405,000
4	LON: ADM	Admiral Group plc	0.85%	29,451
5	BIT: TEN	Tenaris S.A.	0.85%	48,066
6	ETR: 8TRA	Traton SE	0.81%	29,604
7	AMS: NN	NN Group N.V.	0.77%	13,949
8	EPA: AMUN	Amundi S.A.	0.72%	11,848
9	ISE: BIRG	Bank of Ireland Group plc	0.69%	54,419
10	OSL: WAWI	Wallenius Wilhelmsen ASA	0.68%	73,987
11	HEL: FORTUM	Fortum Oyj	0.67%	47,607
12	TYO: 4503	Astellas Pharma Inc.	0.67%	82,800
13	AMS: KPN	Koninklijke KPN N.V.	0.66%	233,404
14	HKG: 0293	Cathay Pacific Airways Limited	0.62%	571,000
15	EPA: LI	Klépierre SA	0.61%	22,739
16	EPA: EN	Bouygues SA	0.59%	18,078
17	SGX: C6L	Singapore Airlines Limited	0.58%	164,500
18	SWX: HBAN	Helvetia Baloise Holding AG	0.58%	3,627
19	HKG: 1113	CK Asset Holdings Limited	0.58%	157,000
20	ELI: BCP	Banco Comercial Português, S.A.	0.57%	769,314
21	ASX: SUN	Suncorp Group Limited	0.57%	69,975
22	BME: MAP	Mapfre, S.A.	0.56%	188,620
23	STO: TELIA	Telia Company AB (publ)	0.56%	201,561
24	HKG: 1038	CK Infrastructure Holdings Limited	0.56%	116,000
25	EBR: AGS	ageas SA/NV	0.56%	11,334

Showing 25 of 608 holdings

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As of Jul 24, 2026