DIM Holdings Information

DIM is an equity ETF with a total of 596 individual holdings. The top holdings are AIB Group stock at 1.39%, WH Group at 0.94%, Banca Mediolanum at 0.92%, Tenaris at 0.82%, and Admiral Group at 0.77%.

Total Holdings

596

Top 10 Percentage

8.42%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

164.27M

PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.39%	188,571
2	HKG: 0288	WH Group Limited	0.94%	1,416,500
3	BIT: BMED	Banca Mediolanum S.p.A.	0.92%	60,637
4	BIT: TEN	Tenaris S.A.	0.82%	48,066
5	LON: ADM	Admiral Group plc	0.77%	28,401
6	AMS: NN	NN Group N.V.	0.75%	14,472
7	ISE: BIRG	Bank of Ireland Group plc	0.73%	57,484
8	EPA: AMUN	Amundi S.A.	0.71%	12,050
9	AMS: KPN	Koninklijke KPN N.V.	0.70%	233,404
10	ETR: 8TRA	Traton SE	0.70%	29,604
11	TYO: 4503	Astellas Pharma Inc.	0.68%	82,800
12	HEL: FORTUM	Fortum Oyj	0.66%	48,783
13	EPA: EN	Bouygues SA	0.66%	18,776
14	STO: TELIA	Telia Company AB (publ)	0.62%	201,561
15	OSL: WAWI	Wallenius Wilhelmsen ASA	0.59%	73,987
16	BME: MAP	Mapfre, S.A.	0.57%	195,596
17	EPA: LI	Klépierre SA	0.57%	22,739
18	SWX: HBAN	Helvetia Baloise Holding AG	0.57%	3,627
19	SGX: C6L	Singapore Airlines Limited	0.56%	164,500
20	ASX: SUN	Suncorp Group Limited	0.56%	69,975
21	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.55%	34,649
22	ELI: BCP	Banco Comercial Português, S.A.	0.55%	769,314
23	VIE: BG	BAWAG Group AG	0.54%	4,585
24	HKG: 1113	CK Asset Holdings Limited	0.54%	157,000
25	HKG: 0293	Cathay Pacific Airways Limited	0.53%	571,000

Showing 25 of 596 holdings

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As of Jun 18, 2026