Skip to main content
TipRanks
Go Ultimate75% OFF

DIM Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
632
Total Assets
160.45M
Top 10 Percentage
7.81%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

632 Holdings as of Nov 10, 2026
DIM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LGENLegal & General (UK)1.22%$1.92M―£16.44B26.62%Moderate Sell£279.25
AMUNAmundi SA0.85%$1.33M―€19.46B45.25%Hold€95.48
BMEDBanca Mediolanum SpA0.83%$1.30M―€17.72B28.92%Moderate Buy€25.4
AGSBE:AGS0.79%$1.25M―――――
1038CK Infrastructure Holdings 0.76%$1.19M―HK$171.86B34.99%Strong BuyHK$69.43
1113CK Asset Holdings0.71%$1.12M―HK$174.57B24.76%Moderate BuyHK$55.52
SRGSNAM S.p.A.0.70%$1.10M―€20.67B9.18%Moderate Buy€6.3
VARNO:VAR0.69%$1.09M―――――
SDLFStandard Life Plc.0.66%$1.04M―£9.36B36.68%Moderate Buy£979.17
0293Cathay Pacific Airways 0.60%$946.88K―HK$94.80B31.67%Strong BuyHK$18.25

Sector Breakdown

44.18%General
  • General44.18%
  • Industrials11.36%
  • Financial10.75%
  • Consumer Cyclical6.84%
  • Real Estate5.58%
  • Utilities5.00%
  • Basic Materials4.36%
  • Consumer Defensive3.55%
  • Communication Services2.53%
  • Technology2.48%
  • Healthcare2.17%
  • Energy1.20%

Countries Breakdown

22.93%Japan
  • Japan22.93%
  • United States14.37%
  • United Kingdom10.76%
  • Australia9.74%
  • Italy6.14%
  • France6.10%
  • Hong Kong5.52%
  • Netherlands4.16%
  • Germany4.13%
  • Switzerland3.84%
  • Sweden3.59%
  • Spain2.98%
  • Singapore2.96%
  • Israel2.77%

Breakdown By Smart Score

―
  • 1013.22%
  • 919.27%
  • 813.94%
  • 716.39%
  • 612.20%
  • 511.59%
  • 46.22%
  • 34.83%
  • 20.12%
  • 12.22%

DIM ETF News

See More DIM News

DIM ETF FAQ

What are ETF DIM’s top 3 holdings?
DIM’s top 3 holdings are GB:LGEN, FR:AMUN, IT:BMED.
What is DIM’s holding count?
DIM holds 632 assets.
What are the total assets of ETF DIM?
DIM’s total assets are $160.45M.
What sector is DIM most exposed to?
DIM’s largest sector exposure is General (44.18%).
How concentrated is DIM?
DIM’s top 10 holdings represent 7.81% of the fund.