DIM Holdings Information

DIM is an equity ETF with a total of 643 individual holdings. The top holdings are Legal & General Group stock at 1.19%, Vår Energi ASA at 0.82%, Banca Mediolanum at 0.79%, Amundi at 0.78%, and ageas at 0.76%.

Total Holdings

643

Top 10 Percentage

7.60%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

158.68M

PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	1.19%	471,426	300.90	0.64%
2	OSL:VAR	Vår Energi ASA	0.82%	207,167	58.68	-0.44%
3	BIT:BMED	Banca Mediolanum S.p.A.	0.79%	50,454	22.73	2.85%
4	EPA:AMUN	Amundi S.A.	0.78%	12,683	88.60	1.61%
5	EBR:AGS	ageas SA/NV	0.76%	14,438	74.80	0.88%
6	HKG:1038	CK Infrastructure Holdings Limited	0.71%	131,000	68.70	2.08%
7	BIT:SRG	Snam S.p.A.	0.67%	159,932	5.99	0.47%
8	LON:SDLF	Standard Life plc	0.64%	83,561	915.50	0.33%
9	HKG:1113	CK Asset Holdings Limited	0.63%	178,500	45.16	2.36%
10	n/a	Net Current Assets	0.60%	953,068	-	-
11	FRO	Frontline plc	0.58%	17,493	55.30	4.46%
12	HKG:0027	Galaxy Entertainment Group Limited	0.53%	209,000	32.22	1.96%
13	TYO:8601	Daiwa Securities Group Inc.	0.53%	76,600	1,700.50	-0.53%
14	ETR:DWS	DWS Group GmbH & Co. KGaA	0.52%	11,501	65.50	2.99%
15	HKG:0293	Cathay Pacific Airways Limited	0.52%	493,000	13.03	0.23%
16	STO:TELIA	Telia Company AB (publ)	0.51%	167,070	47.83	-0.83%
17	EPA:EN	Bouygues SA	0.50%	17,602	40.90	1.49%
18	TLV:MZTF	Mizrahi Tefahot Bank Ltd.	0.50%	10,576	23,570.0	1.64%
19	EPA:LI	Klépierre SA	0.49%	20,097	35.26	1.21%
20	AMS:CVC	CVC Capital Partners plc	0.49%	54,493	12.81	1.10%
21	SGX:BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.49%	201,800	4.830	-1.02%
22	AMS:KPN	Koninklijke KPN N.V.	0.48%	166,290	4.090	-0.56%
23	HKG:1972	Swire Properties Limited	0.48%	247,600	24.52	1.83%
24	BIT:TRN	Terna S.p.A.	0.48%	71,566	9.51	0.27%
25	AMS:WKL	Wolters Kluwer N.V.	0.47%	7,572	86.58	-1.81%

Showing 25 of 643 holdings

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