DIM Holdings Information

DIM is an equity ETF with a total of 594 individual holdings. The top holdings are AIB Group stock at 1.36%, Banca Mediolanum at 0.94%, WH Group at 0.91%, Admiral Group at 0.84%, and Tenaris at 0.79%.

Total Holdings

594

Top 10 Percentage

8.41%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

164.27M

PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: A5G	AIB Group plc	1.36%	188,571
2	BIT: BMED	Banca Mediolanum S.p.A.	0.94%	59,662
3	HKG: 0288	WH Group Limited	0.91%	1,405,000
4	LON: ADM	Admiral Group plc	0.84%	28,401
5	BIT: TEN	Tenaris S.A.	0.79%	48,066
6	AMS: NN	NN Group N.V.	0.74%	13,949
7	EPA: AMUN	Amundi S.A.	0.73%	11,848
8	ETR: 8TRA	Traton SE	0.73%	29,604
9	AMS: KPN	Koninklijke KPN N.V.	0.69%	233,404
10	TYO: 4503	Astellas Pharma Inc.	0.68%	82,800
11	ISE: BIRG	Bank of Ireland Group plc	0.67%	54,419
12	HEL: FORTUM	Fortum Oyj	0.66%	47,607
13	OSL: WAWI	Wallenius Wilhelmsen ASA	0.62%	73,987
14	SGX: C6L	Singapore Airlines Limited	0.61%	164,500
15	HKG: 0293	Cathay Pacific Airways Limited	0.60%	571,000
16	EPA: EN	Bouygues SA	0.59%	18,078
17	SWX: HBAN	Helvetia Baloise Holding AG	0.59%	3,627
18	BME: MAP	Mapfre, S.A.	0.58%	188,620
19	ELI: BCP	Banco Comercial Português, S.A.	0.58%	769,314
20	STO: TELIA	Telia Company AB (publ)	0.57%	201,561
21	EPA: LI	Klépierre SA	0.57%	22,739
22	EBR: AGS	ageas SA/NV	0.56%	11,334
23	ASX: SUN	Suncorp Group Limited	0.56%	69,975
24	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.54%	34,184
25	LON: CCH	Coca-Cola HBC AG	0.53%	12,895

Showing 25 of 594 holdings

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As of Jul 7, 2026