DIM Holdings Information

DIM is an equity ETF with a total of 596 individual holdings. The top holdings are AIB Group stock at 1.31%, WH Group at 1.06%, Tenaris at 0.84%, Banca Mediolanum at 0.82%, and Koninklijke KPN at 0.75%.

Total Holdings

596

Top 10 Percentage

8.38%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

167.41M

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.31%	188,571
2	HKG: 0288	WH Group Limited	1.06%	1,396,000
3	BIT: TEN	Tenaris S.A.	0.84%	48,066
4	BIT: BMED	Banca Mediolanum S.p.A.	0.82%	60,637
5	AMS: KPN	Koninklijke KPN N.V.	0.75%	233,404
6	LON: ADM	Admiral Group plc	0.73%	28,401
7	TYO: 4503	Astellas Pharma Inc.	0.73%	82,800
8	AMS: NN	NN Group N.V.	0.72%	13,491
9	HEL: FORTUM	Fortum Oyj	0.71%	48,783
10	ETR: 8TRA	Traton SE	0.70%	29,604
11	EPA: AMUN	Amundi S.A.	0.69%	11,567
12	ISE: BIRG	Bank of Ireland Group plc	0.68%	57,484
13	EPA: EN	Bouygues SA	0.65%	18,078
14	STO: TELIA	Telia Company AB (publ)	0.64%	201,561
15	HKG: 1113	CK Asset Holdings Limited	0.63%	157,000
16	HKG: 1038	CK Infrastructure Holdings Limited	0.60%	116,000
17	SWX: HBAN	Helvetia Baloise Holding AG	0.59%	3,627
18	BME: MAP	Mapfre, S.A.	0.58%	195,596
19	HKG: 0006	Power Assets Holdings Limited	0.56%	111,000
20	HKG: 0293	Cathay Pacific Airways Limited	0.55%	571,000
21	EPA: LI	Klépierre SA	0.55%	22,739
22	EBR: AGS	ageas SA/NV	0.54%	11,334
23	OSL: WAWI	Wallenius Wilhelmsen ASA	0.53%	73,987
24	AMS: ASRNL	ASR Nederland N.V.	0.52%	11,224
25	ASX: SUN	Suncorp Group Limited	0.52%	69,975

Showing 25 of 596 holdings

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As of May 7, 2026