DIM Holdings Information

DIM is an equity ETF with a total of 607 individual holdings. The top holdings are AIB Group stock at 1.50%, Banca Mediolanum at 0.95%, Admiral Group at 0.89%, Tenaris at 0.81%, and Wallenius Wilhelmsen ASA at 0.80%.

Total Holdings

607

Top 10 Percentage

8.73%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

166.96M

PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.50%	183,605
2	BIT: BMED	Banca Mediolanum S.p.A.	0.95%	58,091
3	LON: ADM	Admiral Group plc	0.89%	28,675
4	BIT: TEN	Tenaris S.A.	0.81%	46,800
5	OSL: WAWI	Wallenius Wilhelmsen ASA	0.80%	72,038
6	HEL: FORTUM	Fortum Oyj	0.78%	46,353
7	EPA: AMUN	Amundi S.A.	0.76%	11,536
8	ISE: BIRG	Bank of Ireland Group plc	0.76%	52,986
9	AMS: NN	NN Group N.V.	0.74%	13,582
10	ETR: 8TRA	Traton SE	0.74%	28,824
11	TYO: 4503	Astellas Pharma Inc.	0.71%	80,600
12	HKG: 0288	WH Group Limited	0.68%	1,368,000
13	AMS: KPN	Koninklijke KPN N.V.	0.65%	227,257
14	ELI: BCP	Banco Comercial Português, S.A.	0.64%	772,287
15	HKG: 0293	Cathay Pacific Airways Limited	0.59%	556,000
16	NCA	Nuveen California Municipal Value Fund	0.59%	973,425
17	EBR: AGS	ageas SA/NV	0.58%	11,036
18	ASX: SUN	Suncorp Group Limited	0.58%	68,132
19	HKG: 1038	CK Infrastructure Holdings Limited	0.58%	113,000
20	OSL: AKER	Aker ASA	0.57%	5,574
21	BME: MAP	Mapfre, S.A.	0.57%	183,653
22	EPA: LI	Klépierre SA	0.57%	22,140
23	ETR: DWS	DWS Group GmbH & Co. KGaA	0.57%	10,582
24	HKG: 1113	CK Asset Holdings Limited	0.56%	153,000
25	AMS: ASRNL	ASR Nederland N.V.	0.56%	10,928

Showing 25 of 607 holdings

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As of Sep 11, 2026