DIM Holdings Information

DIM is an equity ETF with a total of 606 individual holdings. The top holdings are AIB Group stock at 1.44%, Banca Mediolanum at 0.96%, Wallenius Wilhelmsen ASA at 0.87%, Admiral Group at 0.85%, and Tenaris at 0.82%.

Total Holdings

606

Top 10 Percentage

8.65%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

160.36M

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.44%	183,605
2	BIT: BMED	Banca Mediolanum S.p.A.	0.96%	58,091
3	OSL: WAWI	Wallenius Wilhelmsen ASA	0.87%	72,038
4	LON: ADM	Admiral Group plc	0.85%	28,424
5	BIT: TEN	Tenaris S.A.	0.82%	46,800
6	HEL: FORTUM	Fortum Oyj	0.78%	46,353
7	AMS: NN	NN Group N.V.	0.74%	13,582
8	EPA: AMUN	Amundi S.A.	0.73%	11,536
9	HKG: 0288	WH Group Limited	0.73%	1,368,000
10	TYO: 4503	Astellas Pharma Inc.	0.72%	80,600
11	ISE: BIRG	Bank of Ireland Group plc	0.71%	52,986
12	n/a	Net Current Assets	0.70%	1,107,840
13	ETR: 8TRA	Traton SE	0.70%	28,824
14	HKG: 0293	Cathay Pacific Airways Limited	0.65%	556,000
15	ELI: BCP	Banco Comercial Português, S.A.	0.64%	772,287
16	AMS: KPN	Koninklijke KPN N.V.	0.64%	227,257
17	HKG: 1038	CK Infrastructure Holdings Limited	0.59%	113,000
18	EBR: AGS	ageas SA/NV	0.58%	11,036
19	HKG: 1113	CK Asset Holdings Limited	0.56%	153,000
20	AMS: ASRNL	ASR Nederland N.V.	0.56%	10,928
21	SWX: HBAN	Helvetia Baloise Holding AG	0.55%	3,531
22	ASX: SUN	Suncorp Group Limited	0.55%	68,132
23	BME: MAP	Mapfre, S.A.	0.55%	183,653
24	STO: TELIA	Telia Company AB (publ)	0.55%	196,253
25	EPA: LI	Klépierre SA	0.54%	22,140

Showing 25 of 606 holdings

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As of Oct 2, 2026