WisdomTree International MidCap Dividend Fund (DIM) Holdings
DIM holdings summary
as of Oct 25, 2026- Holdings
- 629 positions listed
- Top 10 weight
- 7.6% of net assets
- Effective holdings
- 364 equal-weight equivalent
- Largest holding
- LGEN 1.18% Legal & General Group PLC
- Annual turnover
- 39.9% of the portfolio traded
Top 107.6%
Top 2515.0%
Top 5025.4%
Top 10040.7%
Top 25068.6%
All DIM holdings
629 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LGEN | Legal & General Group PLC | Financial Services | 1.18% | $1.9M | — | — |
| 2 | VAR | Var Energi ASA | Energy | 0.83% | $1.3M | — | — |
| 3 | BMED | Banca Mediolanum SpA | Financial Services | 0.79% | $1.3M | — | — |
| 4 | AMUN | Amundi SA | Financial Services | 0.77% | $1.2M | — | — |
| 5 | AGS | ageas SA/NV | Financial Services | 0.77% | $1.2M | — | — |
| 6 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.71% | $1.1M | — | — |
| 7 | SRG | Snam SpA | Utilities | 0.65% | $1.0M | — | — |
| 8 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.64% | $1.0M | — | — |
| 9 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.62% | $986,181.38 | — | — |
| 10 | FRO | Frontline Ltd. | Energy | 0.61% | $961,122.42 | $11.69B | 7.9 |
| 11 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.54% | $861,045.15 | — | — |
| 12 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.53% | $841,220.02 | — | — |
| 13 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.52% | $829,800.74 | — | — |
| 14 | EN | Bouygues SA | Industrials | 0.52% | $827,104.52 | — | — |
| 15 | LI | Klepierre SA | Real Estate | 0.52% | $823,298.10 | — | — |
| 16 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.51% | $815,050.84 | — | — |
| 17 | TELIA | Telia Company AB | Communication Services | 0.51% | $814,099.24 | — | — |
| 18 | WKL | Wolters Kluwer N.V. | Industrials | 0.49% | $784,440.84 | — | — |
| 19 | KPN | Koninklijke KPN NV | Communication Services | 0.49% | $775,717.78 | — | — |
| 20 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.48% | $766,836.12 | — | — |
| 21 | MZTF | Mizrahi Tefahot | Financial Services | 0.48% | $761,602.29 | — | — |
| 22 | CVC | CVC Capital Partners PLC | Financial Services | 0.47% | $748,279.80 | — | — |
| 23 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.47% | $742,094.36 | — | — |
| 24 | 1972 | Swire Properties Close Only | Real Estate | 0.47% | $739,556.74 | — | — |
| 25 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.47% | $739,556.74 | — | — |
| 26 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.46% | $724,806.84 | — | — |
| 27 | UU | United Utilities Group PLC | Utilities | 0.45% | $714,814.97 | — | — |
| 28 | TRYG | Tryg A/S | Financial Services | 0.45% | $710,215.54 | — | — |
| 29 | ASRNL | ASR Nederland NV | Financial Services | 0.45% | $708,946.73 | — | — |
| 30 | COLO-B | Coloplast A/S | Healthcare | 0.45% | $705,774.71 | — | — |
| 31 | GALP | Galp Energia SGPS S.A. | Energy | 0.44% | $693,403.83 | — | — |
| 32 | ORG | Origin Energy Ltd | Utilities | 0.44% | $691,817.82 | — | — |
| 33 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.43% | $686,425.38 | — | — |
| 34 | 0006 | Power Assets | Utilities | 0.43% | $682,777.56 | — | — |
| 35 | EVN | Evolution Mining Ltd | Basic Materials | 0.43% | $680,715.75 | — | — |
| 36 | BCP | Banco Comercial Portugues | Financial Services | 0.43% | $677,226.52 | — | — |
| 37 | CPU | Computershare Ltd | Financial Services | 0.42% | $669,613.67 | — | — |
| 38 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.42% | $669,613.67 | — | — |
| 39 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.41% | $653,912.17 | — | — |
| 40 | STO | Santos Ltd | Energy | 0.41% | $652,326.16 | — | — |
| 41 | 4452 | Kao Corp. | Consumer Defensive | 0.40% | $636,624.65 | — | — |
| 42 | BG | BAWAG Group AG | Financial Services | 0.40% | $627,901.59 | — | — |
| 43 | UNI | Unicaja Banco SA | Financial Services | 0.40% | $626,791.39 | — | — |
| 44 | 8697 | Japan Exchange Group Inc | Financial Services | 0.39% | $615,689.31 | — | — |
| 45 | BXB | Brambles Ltd | Industrials | 0.39% | $613,627.50 | — | — |
| 46 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.39% | $613,310.30 | — | — |
| 47 | HEIO | Heineken Holding NV | Consumer Defensive | 0.38% | $609,186.67 | — | — |
| 48 | ADM | Admiral Group PLC | Financial Services | 0.38% | $599,829.21 | — | — |
| 49 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.38% | $598,401.80 | — | — |
| 50 | MAP | Mapfre | Financial Services | 0.38% | $595,864.18 | — | — |
| 51 | AGN | Aegon NV | Financial Services | 0.37% | $593,960.97 | — | — |
| 52 | BAER | Julius Baer Gruppe AG | Financial Services | 0.36% | $567,633.19 | — | — |
| 53 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.36% | $567,633.19 | — | — |
| 54 | SCG | Scentre Group | Real Estate | 0.36% | $567,315.99 | — | — |
| 55 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.36% | $566,681.58 | — | — |
| 56 | C6L | Singapore Airlines Limited | Industrials | 0.36% | $564,778.37 | — | — |
| 57 | F34 | Wilmar International Ltd | Consumer Defensive | 0.35% | $557,958.53 | — | — |
| 58 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.35% | $549,076.87 | — | — |
| 59 | IAG | Insurance Australia Group Ltd | Financial Services | 0.34% | $536,230.18 | — | — |
| 60 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.34% | $535,912.98 | — | — |
| 61 | BKT | Bankinter | Financial Services | 0.33% | $528,300.13 | — | — |
| 62 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.33% | $524,810.90 | — | — |
| 63 | SUBC | Subsea 7 S.A. | Energy | 0.33% | $523,700.70 | — | — |
| 64 | SGRO | Segro Plc | Real Estate | 0.32% | $509,902.40 | — | — |
| 65 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.32% | $507,523.39 | — | — |
| 66 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.32% | $504,827.17 | — | — |
| 67 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.32% | $500,703.54 | — | — |
| 68 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.31% | $499,117.53 | — | — |
| 69 | SUN | Suncorp Group Ltd | Financial Services | 0.31% | $498,324.53 | — | — |
| 70 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.31% | $492,456.29 | — | — |
| 71 | GTT | Gaztransport & Technigaz SAS | Energy | 0.31% | $492,297.69 | — | — |
| 72 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.31% | $491,504.68 | — | — |
| 73 | APA | APA Group | Utilities | 0.31% | $491,187.48 | — | — |
| 74 | YAR | Yara International ASA | Basic Materials | 0.31% | $490,235.87 | — | — |
| 75 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.31% | $489,601.47 | — | — |
| 76 | STR | Strabag SE | Industrials | 0.31% | $489,125.67 | — | — |
| 77 | IG | Italgas SpA | Utilities | 0.31% | $485,795.04 | — | — |
| 78 | NHY | Norsk Hydro ASA | Basic Materials | 0.30% | $470,569.34 | — | — |
| 79 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.30% | $468,031.73 | — | — |
| 80 | ALD | Ampol Ltd | Energy | 0.29% | $467,397.32 | — | — |
| 81 | SVT | Severn Trent PLC | Utilities | 0.29% | $464,066.70 | — | — |
| 82 | OTE1V | Metso Outotec Oyj | Industrials | 0.29% | $463,432.29 | — | — |
| 83 | BVI | Bureau Veritas SA | Industrials | 0.29% | $461,846.28 | — | — |
| 84 | 8TRA | Traton SE | Industrials | 0.29% | $460,894.68 | — | — |
| 85 | S32 | South32 Ltd | Basic Materials | 0.29% | $460,260.27 | — | — |
| 86 | GET | Getlink SE | Industrials | 0.28% | $451,220.01 | — | — |
| 87 | BGN | Banca Generali S.p.A. | Financial Services | 0.28% | $448,999.60 | — | — |
| 88 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.28% | $448,682.40 | — | — |
| 89 | BNZL | Bunzl PLC | Consumer Defensive | 0.28% | $442,179.75 | — | — |
| 90 | 1913 | Prada SpA | Consumer Cyclical | 0.28% | $437,421.72 | — | — |
| 91 | 1812 | Kajima Corp. | Industrials | 0.28% | $437,104.52 | — | — |
| 92 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.28% | $436,470.11 | — | — |
| 93 | LOG | Cia de Distribucion Integral | Industrials | 0.27% | $435,201.31 | — | — |
| 94 | EVK | Evonik Industries AG | Basic Materials | 0.27% | $427,905.66 | — | — |
| 95 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.27% | $427,429.85 | — | — |
| 96 | HAFN | Hafnia Limited | Industrials | 0.27% | $422,671.82 | $5.36B | 7.8 |
| 97 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.26% | $415,851.98 | — | — |
| 98 | SW | Sodexo SA | Industrials | 0.26% | $412,679.96 | — | — |
| 99 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.26% | $411,728.35 | — | — |
| 100 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.26% | $411,569.75 | — | — |
| 101 | MOWI | Mowi ASA | Consumer Defensive | 0.26% | $411,252.55 | — | — |
| 102 | BLND | British Land Company PLC | Real Estate | 0.26% | $410,776.74 | — | — |
| 103 | FDR | Foncière des Régions | Other | 0.26% | $409,190.73 | — | — |
| 104 | 8795 | T&D Holdings Inc. | Financial Services | 0.26% | $409,032.13 | — | — |
| 105 | DWNI | Deutsche Wohnen SE | Real Estate | 0.26% | $404,432.70 | — | — |
| 106 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.25% | $401,102.08 | — | — |
| 107 | ENX | Euronext N.V. | Financial Services | 0.25% | $389,365.60 | — | — |
| 108 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.24% | $388,255.39 | — | — |
| 109 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.24% | $386,034.98 | — | — |
| 110 | SGP | Stockland | Real Estate | 0.24% | $378,263.53 | — | — |
| 111 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.24% | $377,946.32 | — | — |
| 112 | AZM | Azimut Holding S.p.A. | Financial Services | 0.24% | $376,360.31 | — | — |
| 113 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.24% | $376,360.31 | — | — |
| 114 | CMBT | CMB.TECH NV | Energy | 0.24% | $376,360.31 | — | — |
| 115 | 0019 | Swire Pacific A | Industrials | 0.24% | $376,201.71 | — | — |
| 116 | LMP | LondonMetric Property Plc | Real Estate | 0.24% | $373,664.10 | — | — |
| 117 | VCX | Vicinity Centres | Real Estate | 0.24% | $373,188.29 | — | — |
| 118 | NEXI | Nexi S.p.A | Technology | 0.23% | $372,712.49 | — | — |
| 119 | 8473 | SBI Holdings Inc | Financial Services | 0.23% | $372,712.49 | — | — |
| 120 | BSL | Bluescope Steel Ltd | Basic Materials | 0.23% | $371,285.08 | — | — |
| 121 | A2A | A2A S.p.A | Utilities | 0.23% | $368,113.06 | — | — |
| 122 | MPL | Medibank Private Ltd | Financial Services | 0.23% | $367,954.46 | — | — |
| 123 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.23% | $366,844.25 | — | — |
| 124 | SPSN | Swiss Prime Site AG | Real Estate | 0.23% | $365,734.04 | — | — |
| 125 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.22% | $356,059.38 | — | — |
| 126 | MONC | Moncler SpA | Consumer Cyclical | 0.22% | $355,266.37 | — | — |
| 127 | CE | Credito Emiliano S.p.A | Financial Services | 0.22% | $354,949.17 | — | — |
| 128 | 5076 | Infroneer Holdings Inc | Industrials | 0.22% | $347,336.32 | — | — |
| 129 | 1803 | Shimizu Corp. | Industrials | 0.22% | $345,908.91 | — | — |
| 130 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.22% | $345,115.90 | — | — |
| 131 | SOON | Sonova H Ag | Healthcare | 0.22% | $343,688.49 | — | — |
| 132 | ORNBV | Orion Oyj B | Healthcare | 0.22% | $343,054.09 | — | — |
| 133 | SCR | SCOR SE | Financial Services | 0.22% | $341,943.88 | — | — |
| 134 | SPM | Saipem SpA | Energy | 0.22% | $341,626.68 | — | — |
| 135 | AKZA | Akzo Nobel NV | Basic Materials | 0.22% | $341,626.68 | — | — |
| 136 | RAND | Randstad NV | Industrials | 0.22% | $341,468.08 | — | — |
| 137 | BWLP | BW LPG Limited | Energy | 0.21% | $340,516.47 | $3.75B | 8.4 |
| 138 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.21% | $337,503.05 | — | — |
| 139 | RTO | Rentokil Initial PLC | Industrials | 0.21% | $329,255.80 | — | — |
| 140 | QAN | Qantas Airways Ltd | Industrials | 0.21% | $327,828.39 | — | — |
| 141 | RXL | Rexel S.A | Technology | 0.21% | $327,828.39 | — | — |
| 142 | 1802 | Obayashi Corp. | Industrials | 0.21% | $327,193.98 | — | — |
| 143 | SN | Smith & Nephew PLC | Healthcare | 0.21% | $325,449.37 | — | — |
| 144 | SHL | Sonic Healthcare Ltd | Healthcare | 0.20% | $322,753.16 | — | — |
| 145 | AC | Accor S. A. | Consumer Cyclical | 0.20% | $312,761.29 | — | — |
| 146 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.20% | $312,444.09 | — | — |
| 147 | 0659 | NWS Holdings Ltd | Industrials | 0.20% | $311,175.28 | — | — |
| 148 | SIG | Sigma Healthcare Ltd | Healthcare | 0.20% | $311,016.68 | — | — |
| 149 | INF | Informa PLC | Communication Services | 0.20% | $310,699.47 | — | — |
| 150 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.20% | $309,906.47 | — | — |
| 151 | 3407 | Asahi Kasei Corp. | Industrials | 0.20% | $309,272.07 | — | — |
| 152 | MMHD | Menora Miv Hld | Financial Services | 0.19% | $308,954.86 | — | — |
| 153 | SKA-B | Skanska AB (publ) | Industrials | 0.19% | $308,161.86 | — | — |
| 154 | 4307 | Nomura Research Institute Ltd | Technology | 0.19% | $307,844.66 | — | — |
| 155 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.19% | $306,417.25 | — | — |
| 156 | 1878 | Daito Trust Construction | Real Estate | 0.19% | $304,196.83 | — | — |
| 157 | TRMD-A | TORM plc | Energy | 0.19% | $303,879.63 | — | — |
| 158 | 2588 | BOC Aviation Ltd | Industrials | 0.19% | $303,721.03 | — | — |
| 159 | 8331 | Chiba Bank Ltd | Financial Services | 0.19% | $303,403.83 | — | — |
| 160 | 4684 | Obic Co Ltd | Technology | 0.19% | $303,403.83 | — | — |
| 161 | D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | 0.19% | $302,135.02 | — | — |
| 162 | 6326 | Kubota Corp. | Industrials | 0.19% | $302,135.02 | — | — |
| 163 | AZRG | Azrieli Group Ltd | Real Estate | 0.19% | $302,135.02 | — | — |
| 164 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.19% | $300,866.21 | — | — |
| 165 | GPT | GPT Group | Real Estate | 0.19% | $298,169.99 | — | — |
| 166 | 9735 | Secom Co. Ltd. | Industrials | 0.19% | $296,583.98 | — | — |
| 167 | ANA | Acciona | Industrials | 0.19% | $296,583.98 | — | — |
| 168 | 1801 | Taisei Corp. | Industrials | 0.19% | $295,949.58 | — | — |
| 169 | TEP | Teleperformance SE | Industrials | 0.18% | $291,508.75 | — | — |
| 170 | 6586 | Makita | Industrials | 0.18% | $291,191.54 | — | — |
| 171 | CNA | Centrica PLC | Utilities | 0.18% | $290,081.34 | — | — |
| 172 | SKF-B | AB SKF (publ) | Industrials | 0.18% | $289,764.13 | — | — |
| 173 | DLEKG | Delek Group | Energy | 0.18% | $289,129.73 | — | — |
| 174 | 3003 | Hulic Co Ltd | Real Estate | 0.18% | $289,129.73 | — | — |
| 175 | WRT1V | Wartsila Oyj Abp | Industrials | 0.18% | $288,653.93 | — | — |
| 176 | EDEN | Edenred SA | Financial Services | 0.18% | $288,653.93 | — | — |
| 177 | ADP | Aeroports de Paris SA | Industrials | 0.18% | $288,495.33 | — | — |
| 178 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.18% | $287,860.92 | — | — |
| 179 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.18% | $287,067.92 | — | — |
| 180 | 3659 | Nexon Co Ltd | Communication Services | 0.18% | $283,578.69 | — | — |
| 181 | BNR | Brenntag SE | Basic Materials | 0.18% | $283,261.49 | — | — |
| 182 | SGE | Sage Group PLC | Technology | 0.18% | $278,820.66 | — | — |
| 183 | ENG | Enagás S.A. | Utilities | 0.18% | $278,027.66 | — | — |
| 184 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.18% | $277,869.06 | — | — |
| 185 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.17% | $277,551.85 | — | — |
| 186 | KESKOB | Kesko Oyj | Consumer Defensive | 0.17% | $277,234.65 | — | — |
| 187 | SY1 | Symrise AG | Basic Materials | 0.17% | $276,917.45 | — | — |
| 188 | ASX | ASX Ltd | Financial Services | 0.17% | $275,965.84 | — | — |
| 189 | SAB | Banco de Sabadell S.A | Financial Services | 0.17% | $274,538.43 | — | — |
| 190 | 4523 | Eisai Co. Ltd. | Healthcare | 0.17% | $274,538.43 | — | — |
| 191 | FHZN | Flughafen Zurich | Industrials | 0.17% | $273,745.43 | — | — |
| 192 | INVP | Investec PLC | Financial Services | 0.17% | $273,269.62 | — | — |
| 193 | ANDR | Andritz AG | Industrials | 0.17% | $273,111.02 | — | — |
| 194 | SYDB | Sydbank A/S | Financial Services | 0.17% | $273,111.02 | — | — |
| 195 | LATO-B | Investment AB Latour (publ) | Industrials | 0.17% | $270,890.61 | — | — |
| 196 | 5411 | JFE Holdings Inc. | Basic Materials | 0.17% | $262,484.75 | — | — |
| 197 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.17% | $262,484.75 | — | — |
| 198 | 4768 | Otsuka Corp | Technology | 0.17% | $262,008.95 | — | — |
| 199 | VONN | Vontobel Holding | Financial Services | 0.16% | $259,947.14 | — | — |
| 200 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.16% | $256,457.91 | — | — |
| 201 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.16% | $256,457.91 | — | — |
| 202 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.16% | $255,823.51 | — | — |
| 203 | 9021 | West Japan Railway Co. | Industrials | 0.16% | $255,664.91 | — | — |
| 204 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.16% | $255,347.70 | — | — |
| 205 | STB | Storebrand ASA | Financial Services | 0.16% | $254,237.50 | — | — |
| 206 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.16% | $254,078.90 | — | — |
| 207 | SMIN | Smiths Group PLC | Industrials | 0.16% | $253,603.09 | — | — |
| 208 | AZJ | Aurizon Holdings Ltd | Industrials | 0.16% | $253,603.09 | — | — |
| 209 | TBCG | TBC Bank Group PLC | Financial Services | 0.16% | $252,492.89 | — | — |
| 210 | KRZ | Kerry Group | Consumer Defensive | 0.16% | $251,382.68 | — | — |
| 211 | LOGN | Logitech International S.A. | Technology | 0.16% | $250,589.67 | — | — |
| 212 | BOL | Boliden AB | Basic Materials | 0.16% | $250,589.67 | — | — |
| 213 | 2282 | MGM China Holdings Ltd | Consumer Cyclical | 0.16% | $250,431.07 | — | — |
| 214 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.16% | $247,576.25 | — | — |
| 215 | 2181 | Persol Holdings Co Ltd | Industrials | 0.16% | $246,941.85 | — | — |
| 216 | AKE | Arkema SA | Basic Materials | 0.16% | $246,624.65 | — | — |
| 217 | SBMO | SBM Offshore N.V. | Energy | 0.15% | $242,501.02 | — | — |
| 218 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.15% | $242,501.02 | — | — |
| 219 | G1A | GEA GROUP | Industrials | 0.15% | $242,183.82 | — | — |
| 220 | 9201 | Japan Airlines Co Ltd | Industrials | 0.15% | $241,708.01 | — | — |
| 221 | DXS | Dexus | Real Estate | 0.15% | $241,549.41 | — | — |
| 222 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.15% | $241,232.21 | — | — |
| 223 | 6988 | Nitto Denko Co | Basic Materials | 0.15% | $240,597.81 | — | — |
| 224 | PSN | Persimmon PLC | Consumer Cyclical | 0.15% | $237,584.39 | — | — |
| 225 | EFGN | EFG International AG | Financial Services | 0.15% | $236,949.98 | — | — |
| 226 | ELI | Elia Group SA/NV | Utilities | 0.15% | $236,632.78 | — | — |
| 227 | SECU-B | Securitas AB | Industrials | 0.15% | $236,156.98 | — | — |
| 228 | KGF | Kingfisher PLC | Consumer Cyclical | 0.15% | $235,998.38 | — | — |
| 229 | VIG | Vienna Insurance Group AG | Financial Services | 0.15% | $235,998.38 | — | — |
| 230 | 8113 | Unicharm Co | Consumer Defensive | 0.15% | $232,191.95 | — | — |
| 231 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.15% | $232,033.35 | — | — |
| 232 | 5201 | AGC Inc | Industrials | 0.15% | $231,716.15 | — | — |
| 233 | BGEO | Lion Finance Group PLC | Financial Services | 0.15% | $231,557.55 | — | — |
| 234 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.15% | $231,557.55 | — | — |
| 235 | MGR | Mirvac Group | Real Estate | 0.15% | $231,557.55 | — | — |
| 236 | CAR | CAR Group Ltd | Communication Services | 0.15% | $230,764.54 | — | — |
| 237 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.15% | $230,764.54 | — | — |
| 238 | PNDORA | Pandora A/S | Consumer Cyclical | 0.14% | $229,495.73 | — | — |
| 239 | HER | Hera S.p.A | Utilities | 0.14% | $229,019.93 | — | — |
| 240 | REA | REA Group Ltd | Communication Services | 0.14% | $228,702.73 | — | — |
| 241 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.14% | $228,544.13 | — | — |
| 242 | TPG | TPG Telecom Ltd | Communication Services | 0.14% | $228,544.13 | — | — |
| 243 | CGF | Challenger Ltd | Financial Services | 0.14% | $228,226.92 | — | — |
| 244 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.14% | $228,226.92 | — | — |
| 245 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.14% | $227,909.72 | — | — |
| 246 | LEG | LEG Immobilien SE | Real Estate | 0.14% | $227,751.12 | — | — |
| 247 | RUI | Rubis SCA | Energy | 0.14% | $227,751.12 | — | — |
| 248 | VALMT | Valmet Oyj | Industrials | 0.14% | $227,433.92 | — | — |
| 249 | 0087 | Swire Pacific Ltd | Industrials | 0.14% | $227,433.92 | — | — |
| 250 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.14% | $227,433.92 | — | — |
| 251 | 9766 | Konami Corp. | Communication Services | 0.14% | $226,482.31 | — | — |
| 252 | 3092 | ZOZO Inc | Consumer Cyclical | 0.14% | $225,530.71 | — | — |
| 253 | AGL | AGL Energy Ltd | Utilities | 0.14% | $224,261.90 | — | — |
| 254 | 4732 | USS Co Ltd | Consumer Cyclical | 0.14% | $224,103.30 | — | — |
| 255 | EMG | Man Group PLC | Financial Services | 0.14% | $223,310.29 | — | — |
| 256 | DEDR | Delek Drilling - Limited Partnership | Energy | 0.14% | $223,310.29 | — | — |
| 257 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.14% | $219,028.06 | — | — |
| 258 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.14% | $219,028.06 | — | — |
| 259 | DEC | JC Decaux SA | Communication Services | 0.14% | $218,393.66 | — | — |
| 260 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.14% | $217,124.85 | — | — |
| 261 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.14% | $216,649.05 | — | — |
| 262 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.14% | $214,904.43 | — | — |
| 263 | HSX | Hiscox Ltd | Financial Services | 0.14% | $214,904.43 | — | — |
| 264 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.14% | $214,587.23 | — | — |
| 265 | AAF | Airtel Africa Plc | Communication Services | 0.14% | $214,270.03 | — | — |
| 266 | 6448 | Brother Industries Ltd | Industrials | 0.14% | $214,111.43 | — | — |
| 267 | PSPN | PSP Swiss Property AG | Real Estate | 0.14% | $214,111.43 | — | — |
| 268 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.14% | $214,111.43 | — | — |
| 269 | G07 | GREAT EASTERN HLDGS LTD | Financial Services | 0.14% | $214,111.43 | — | — |
| 270 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.13% | $213,952.83 | — | — |
| 271 | PSON | Pearson PLC | Communication Services | 0.13% | $212,842.62 | — | — |
| 272 | VPK | Koninklijke Vopak NV | Energy | 0.13% | $212,525.42 | — | — |
| 273 | 7752 | Ricoh Co. Ltd. | Industrials | 0.13% | $212,525.42 | — | — |
| 274 | 1942 | Kandenko Co Ltd | Industrials | 0.13% | $212,049.62 | — | — |
| 275 | 8060 | Canon Marketing Japan Inc | Industrials | 0.13% | $211,415.21 | — | — |
| 276 | 7936 | Asics Corp | Consumer Cyclical | 0.13% | $208,243.19 | — | — |
| 277 | ACE | ACEA S.p.A. | Utilities | 0.13% | $205,864.17 | — | — |
| 278 | WTB | Whitbread PLC | Consumer Cyclical | 0.13% | $205,071.17 | — | — |
| 279 | 2768 | Sojitz Corp. | Industrials | 0.13% | $204,595.37 | — | — |
| 280 | NHC | New Hope Corporation Ltd | Energy | 0.13% | $204,436.77 | — | — |
| 281 | 6532 | BayCurrent Consulting Inc | Industrials | 0.13% | $204,436.77 | — | — |
| 282 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.13% | $203,960.96 | — | — |
| 283 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.13% | $203,960.96 | — | — |
| 284 | WPP | WPP PLC | Communication Services | 0.13% | $203,167.96 | — | — |
| 285 | DKSH | DKSH Holding AG | Industrials | 0.13% | $202,692.15 | — | — |
| 286 | SUN | Sulzer AG | Industrials | 0.13% | $202,374.95 | — | — |
| 287 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.13% | $199,520.13 | — | — |
| 288 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.13% | $199,361.53 | — | — |
| 289 | JYSK | Jyske Bank A/S | Financial Services | 0.13% | $199,361.53 | — | — |
| 290 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.13% | $198,885.73 | — | — |
| 291 | 0023 | Bank Of E Asia | Financial Services | 0.13% | $198,885.73 | — | — |
| 292 | 3289 | Tokyu Fudosan | Real Estate | 0.12% | $197,616.92 | — | — |
| 293 | CRDA | Croda International PLC | Basic Materials | 0.12% | $196,823.91 | — | — |
| 294 | SAVE | Nordnet AB | Financial Services | 0.12% | $196,189.51 | — | — |
| 295 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.12% | $192,224.48 | — | — |
| 296 | RRL | Regis Resources Ltd | Basic Materials | 0.12% | $191,590.08 | — | — |
| 297 | AXFO | Axfood AB | Consumer Defensive | 0.12% | $191,431.48 | — | — |
| 298 | SPIE | SPIE SA | Industrials | 0.12% | $191,272.88 | — | — |
| 299 | 9143 | SG Holdings Co Ltd | Industrials | 0.12% | $190,004.07 | — | — |
| 300 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.12% | $189,845.47 | — | — |
| 301 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.12% | $187,307.85 | — | — |
| 302 | UQA | UNIQA Insurance Group AG | Financial Services | 0.12% | $186,990.65 | — | — |
| 303 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.11% | $182,232.62 | — | — |
| 304 | RS1 | RS GROUP PLC | Industrials | 0.11% | $181,598.21 | — | — |
| 305 | MT | Maire Tecnimont S.p.A. | Industrials | 0.11% | $181,122.41 | — | — |
| 306 | DUFN | Dufry AG | Consumer Cyclical | 0.11% | $180,329.40 | — | — |
| 307 | ADEN | Adecco Group AG Class N | Industrials | 0.11% | $180,012.20 | — | — |
| 308 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.11% | $179,853.60 | — | — |
| 309 | IRE | Iren SpA | Utilities | 0.11% | $179,060.60 | — | — |
| 310 | 7309 | Shimano Inc | Consumer Cyclical | 0.11% | $178,743.39 | — | — |
| 311 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.11% | $178,267.59 | — | — |
| 312 | 8334 | The Gunma Bank Ltd | Financial Services | 0.11% | $178,267.59 | — | — |
| 313 | 5333 | NGK Insulators Ltd. | Industrials | 0.11% | $178,267.59 | — | — |
| 314 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.11% | $177,315.98 | — | — |
| 315 | STMN | Straumann Holding AG | Healthcare | 0.11% | $177,315.98 | — | — |
| 316 | 4042 | Tosoh Corp. | Basic Materials | 0.11% | $176,840.18 | — | — |
| 317 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.11% | $176,364.38 | — | — |
| 318 | PROTCT | Protector Forsikring ASA | Financial Services | 0.11% | $176,205.78 | — | — |
| 319 | GETI-B | Getinge AB ser. B | Healthcare | 0.11% | $176,047.18 | — | — |
| 320 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.11% | $174,936.97 | — | — |
| 321 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.11% | $174,936.97 | — | — |
| 322 | ORI | Orica Ltd | Basic Materials | 0.11% | $174,619.77 | — | — |
| 323 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.11% | $174,619.77 | — | — |
| 324 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.11% | $174,461.16 | — | — |
| 325 | SVEG | Sparebanken Vest | Financial Services | 0.11% | $174,143.96 | — | — |
| 326 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.11% | $174,143.96 | — | — |
| 327 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.11% | $170,654.74 | — | — |
| 328 | COH | Cochlear Ltd | Healthcare | 0.11% | $170,178.94 | — | — |
| 329 | SYENS | Syensqo | Basic Materials | 0.11% | $169,703.13 | — | — |
| 330 | IMI | IMI PLC | Industrials | 0.11% | $169,544.53 | — | — |
| 331 | KCR | Konecranes Plc | Industrials | 0.11% | $169,068.73 | — | — |
| 332 | ERF | Eurofins Scientific SE | Healthcare | 0.11% | $168,592.93 | — | — |
| 333 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.11% | $168,117.12 | — | — |
| 334 | 9SG0 | SGH Limited | Industrials | 0.11% | $166,848.31 | — | — |
| 335 | 4716 | Oracle Corp Japan | Technology | 0.10% | $164,786.50 | — | — |
| 336 | SCT | Softcat plc | Technology | 0.10% | $164,786.50 | — | — |
| 337 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.10% | $163,993.50 | — | — |
| 338 | HLMA | Halma PLC | Industrials | 0.10% | $163,834.89 | — | — |
| 339 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.10% | $163,200.49 | — | — |
| 340 | 8341 | The 77 Bank Ltd | Financial Services | 0.10% | $163,200.49 | — | — |
| 341 | 7733 | Olympus Corp. | Healthcare | 0.10% | $163,200.49 | — | — |
| 342 | SFSN | SFS Group AG | Industrials | 0.10% | $163,041.89 | — | — |
| 343 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.10% | $163,041.89 | — | — |
| 344 | 1944 | Kinden Corp | Industrials | 0.10% | $163,041.89 | — | — |
| 345 | COLR | Colruyt Group NV | Consumer Defensive | 0.10% | $162,724.69 | — | — |
| 346 | 5929 | Sanwa Holdings Corp | Industrials | 0.10% | $161,138.68 | — | — |
| 347 | KRX | Kingspan Group plc | Industrials | 0.10% | $160,662.87 | — | — |
| 348 | 3861 | Oji Holdings Corp. | Basic Materials | 0.10% | $160,504.27 | — | — |
| 349 | IGG | IG Group Holdings PLC | Financial Services | 0.10% | $154,794.63 | — | — |
| 350 | EVN | EVN AG | Utilities | 0.10% | $154,636.03 | — | — |
| 351 | 7013 | IHI Corp. | Industrials | 0.10% | $154,318.83 | — | — |
| 352 | 6724 | Seiko Epson Cor | Technology | 0.10% | $154,001.63 | — | — |
| 353 | 1808 | Haseko Corp | Consumer Cyclical | 0.10% | $153,843.03 | — | — |
| 354 | YAL | Yancoal Australia Ltd | Energy | 0.10% | $153,525.83 | — | — |
| 355 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.10% | $153,367.22 | — | — |
| 356 | ACX | Acerinox | Basic Materials | 0.10% | $152,891.42 | — | — |
| 357 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.09% | $149,560.80 | — | — |
| 358 | 9202 | ANA Holdings Inc | Industrials | 0.09% | $149,243.60 | — | — |
| 359 | VEA | Viva Energy Group Ltd | Energy | 0.09% | $147,974.79 | — | — |
| 360 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.09% | $146,547.38 | — | — |
| 361 | CHC | Charter Hall Group | Real Estate | 0.09% | $146,388.78 | — | — |
| 362 | 5332 | TOTO Ltd. | Industrials | 0.09% | $145,912.97 | — | — |
| 363 | JMAT | Johnson Matthey PLC | Basic Materials | 0.09% | $145,595.77 | — | — |
| 364 | UMI | Umicore S.A. | Industrials | 0.09% | $145,595.77 | — | — |
| 365 | TKA | Telekom Austria AG | Communication Services | 0.09% | $145,278.57 | — | — |
| 366 | 9697 | Capcom Co Ltd | Communication Services | 0.09% | $145,278.57 | — | — |
| 367 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.09% | $145,278.57 | — | — |
| 368 | TREL-B | Trelleborg AB (publ) | Industrials | 0.09% | $145,119.97 | — | — |
| 369 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.09% | $145,119.97 | — | — |
| 370 | HLUN-B | H Lundbeck A/S | Healthcare | 0.09% | $145,119.97 | — | — |
| 371 | 6383 | Daifuku Co Ltd | Industrials | 0.09% | $144,961.37 | — | — |
| 372 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.09% | $144,961.37 | — | — |
| 373 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.09% | $144,802.77 | — | — |
| 374 | SK | SEB SA | Consumer Cyclical | 0.09% | $144,802.77 | — | — |
| 375 | G24 | Scout24 AG | Communication Services | 0.09% | $144,644.17 | — | — |
| 376 | BIG | Big Shopping Centers Ltd | Real Estate | 0.09% | $143,851.16 | — | — |
| 377 | DPLM | Diploma PLC | Industrials | 0.09% | $143,851.16 | — | — |
| 378 | GALE | Galenica Sante AG | Healthcare | 0.09% | $143,692.56 | — | — |
| 379 | SPX | Spirax Group plc | Industrials | 0.09% | $143,692.56 | — | — |
| 380 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.09% | $143,533.96 | — | — |
| 381 | CLN | Clariant AG | Basic Materials | 0.09% | $143,375.36 | — | — |
| 382 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.09% | $143,216.76 | — | — |
| 383 | 3288 | Open House Co Ltd | Real Estate | 0.09% | $141,630.75 | — | — |
| 384 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.09% | $141,313.54 | — | — |
| 385 | EDPR | EDP Renovaveis | Utilities | 0.09% | $141,154.94 | — | — |
| 386 | 9962 | Misumi Group Inc | Industrials | 0.09% | $140,837.74 | — | — |
| 387 | SAGA-B | AB Sagax (publ) | Real Estate | 0.09% | $140,837.74 | — | — |
| 388 | VOE | Voestalpine AG | Basic Materials | 0.09% | $140,679.14 | — | — |
| 389 | ERG | ERG S.p.A | Utilities | 0.09% | $139,886.13 | — | — |
| 390 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.09% | $139,727.53 | — | — |
| 391 | 4704 | Trend Micro Inc. | Technology | 0.09% | $139,727.53 | — | — |
| 392 | PME | Pro Medicus Ltd | Healthcare | 0.09% | $139,727.53 | — | — |
| 393 | SFR | Sandfire Resources Ltd | Basic Materials | 0.09% | $139,727.53 | — | — |
| 394 | BESI | BE Semiconductor Industries NV | Technology | 0.09% | $139,251.73 | — | — |
| 395 | ALQ | Als Ltd | Industrials | 0.09% | $139,251.73 | — | — |
| 396 | IPN | Ipsen SA | Healthcare | 0.09% | $139,251.73 | — | — |
| 397 | CTEC | ConvaTec Group PLC | Healthcare | 0.09% | $139,093.13 | — | — |
| 398 | PAF | Pan African Resources PLC | Basic Materials | 0.09% | $138,934.53 | — | — |
| 399 | BBY | Balfour Beatty plc | Industrials | 0.09% | $138,300.12 | — | — |
| 400 | DNL | Dyno Nobel Ltd | Basic Materials | 0.09% | $137,665.72 | — | — |
| 401 | UHR | The Swatch Group AG | Consumer Cyclical | 0.09% | $136,714.11 | — | — |
| 402 | STRS | Strauss Group | Consumer Defensive | 0.09% | $136,555.51 | — | — |
| 403 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.09% | $136,555.51 | — | — |
| 404 | ALMB | Alm. Brand | Financial Services | 0.09% | $136,555.51 | — | — |
| 405 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.09% | $136,396.91 | — | — |
| 406 | SALM | SalMar ASA | Consumer Defensive | 0.09% | $136,396.91 | — | — |
| 407 | ACLN | Accelleron Industries AG | Industrials | 0.09% | $136,079.71 | — | — |
| 408 | 6361 | Ebara Corp. | Industrials | 0.09% | $135,445.30 | — | — |
| 409 | RHC | Ramsay Health Care Ltd | Healthcare | 0.09% | $135,128.10 | — | — |
| 410 | ALLN | Allreal Holding | Real Estate | 0.09% | $134,969.50 | — | — |
| 411 | BIM | Biomerieux SA | Healthcare | 0.09% | $134,969.50 | — | — |
| 412 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.08% | $134,652.30 | — | — |
| 413 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.08% | $133,700.69 | — | — |
| 414 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.08% | $133,542.09 | — | — |
| 415 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.08% | $133,383.49 | — | — |
| 416 | ANN | Ansell Ltd | Healthcare | 0.08% | $132,749.09 | — | — |
| 417 | 6869 | Sysmex Cor | Healthcare | 0.08% | $132,273.28 | — | — |
| 418 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.08% | $132,114.68 | — | — |
| 419 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.08% | $131,956.08 | — | — |
| 420 | 6841 | Yokogawa Electric Corp. | Industrials | 0.08% | $131,480.28 | — | — |
| 421 | BEAN | Belimo Holding | Industrials | 0.08% | $130,845.87 | — | — |
| 422 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.08% | $126,880.85 | — | — |
| 423 | WEIR | Weir Group PLC | Industrials | 0.08% | $126,087.84 | — | — |
| 424 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.08% | $125,770.64 | — | — |
| 425 | APAM | Aperam SA | Basic Materials | 0.08% | $125,770.64 | — | — |
| 426 | 6481 | THK Co Ltd | Industrials | 0.08% | $125,770.64 | — | — |
| 427 | MIN | Mineral Resources Ltd | Basic Materials | 0.08% | $125,612.04 | — | — |
| 428 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.08% | $125,453.44 | — | — |
| 429 | FR | Valeo SA | Consumer Cyclical | 0.08% | $125,453.44 | — | — |
| 430 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.08% | $125,294.84 | — | — |
| 431 | ELIS | Elis SA | Industrials | 0.08% | $125,136.24 | — | — |
| 432 | SCYR | Sacyr SA | Industrials | 0.08% | $124,660.43 | — | — |
| 433 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.08% | $124,501.83 | — | — |
| 434 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.08% | $124,343.23 | — | — |
| 435 | LOOMIS | Loomis AB ser. B | Industrials | 0.08% | $123,708.83 | — | — |
| 436 | ALLFG | Allfunds Group Ltd | Financial Services | 0.08% | $123,550.22 | — | — |
| 437 | INCH | Inchcape PLC | Consumer Cyclical | 0.08% | $123,233.02 | — | — |
| 438 | 3626 | TIS Inc | Technology | 0.08% | $123,233.02 | — | — |
| 439 | AUTO | Auto Trader Group plc | Communication Services | 0.08% | $123,074.42 | — | — |
| 440 | 1721 | Comsys Holdings Corp. | Industrials | 0.08% | $123,074.42 | — | — |
| 441 | ISS | ISS A/S | Industrials | 0.08% | $123,074.42 | — | — |
| 442 | DRX | Drax Group PLC | Utilities | 0.08% | $123,074.42 | — | — |
| 443 | SQN | Swissquote Group Holding SA | Financial Services | 0.08% | $122,281.42 | — | — |
| 444 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.08% | $122,122.82 | — | — |
| 445 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.08% | $121,488.41 | — | — |
| 446 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.08% | $121,329.81 | — | — |
| 447 | KESKOA | Kesko Oyj | Consumer Defensive | 0.08% | $121,329.81 | — | — |
| 448 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.08% | $121,171.21 | — | — |
| 449 | 4004 | Showa Denko K.K. | Basic Materials | 0.08% | $121,171.21 | — | — |
| 450 | FDR | Fluidra | Consumer Cyclical | 0.08% | $120,854.01 | — | — |
| 451 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.08% | $119,109.40 | — | — |
| 452 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.07% | $118,474.99 | — | — |
| 453 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.07% | $118,474.99 | — | — |
| 454 | EZJ | EasyJet PLC | Industrials | 0.07% | $117,681.99 | — | — |
| 455 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.07% | $117,523.38 | — | — |
| 456 | DIA | DiaSorin S.p.A. | Healthcare | 0.07% | $117,364.78 | — | — |
| 457 | AALB | Aalberts Industries NV | Industrials | 0.07% | $117,206.18 | — | — |
| 458 | AAK | AAK AB | Consumer Defensive | 0.07% | $116,888.98 | — | — |
| 459 | BUCN | Bucher Industries AG | Industrials | 0.07% | $116,888.98 | — | — |
| 460 | RMV | Rightmove PLC | Communication Services | 0.07% | $116,888.98 | — | — |
| 461 | IDR | Indra A | Technology | 0.07% | $114,509.96 | — | — |
| 462 | GF | Georg Fischer AG | Industrials | 0.07% | $114,034.16 | — | — |
| 463 | 7701 | Shimadzu Corp | Technology | 0.07% | $113,875.56 | — | — |
| 464 | TEMN | Temenos Group AG | Technology | 0.07% | $113,875.56 | — | — |
| 465 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.07% | $113,558.36 | — | — |
| 466 | VNT | Ventia Services Group Ltd | Industrials | 0.07% | $113,558.36 | — | — |
| 467 | SOP | Sopra Steria Group SA | Technology | 0.07% | $113,558.36 | — | — |
| 468 | 6856 | Horiba Ltd | Technology | 0.07% | $113,399.76 | — | — |
| 469 | GL9 | Glanbia PLC | Consumer Defensive | 0.07% | $113,399.76 | — | — |
| 470 | SON | Sonae SGPS SA | Consumer Defensive | 0.07% | $113,399.76 | — | — |
| 471 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.07% | $112,923.95 | — | — |
| 472 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.07% | $112,765.35 | — | — |
| 473 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.07% | $112,289.55 | — | — |
| 474 | 6845 | Azbil Corp | Industrials | 0.07% | $112,289.55 | — | — |
| 475 | 0B4R | Fuchs Petrolub SE | Materials | 0.07% | $111,972.35 | — | — |
| 476 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.07% | $111,813.75 | — | — |
| 477 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.07% | $111,655.15 | — | — |
| 478 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.07% | $111,496.54 | — | — |
| 479 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.07% | $111,337.94 | — | — |
| 480 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.07% | $111,337.94 | — | — |
| 481 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.07% | $111,179.34 | — | — |
| 482 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.07% | $111,020.74 | — | — |
| 483 | U14 | UOL GROUP LIMITED | Real Estate | 0.07% | $110,862.14 | — | — |
| 484 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.07% | $110,544.94 | — | — |
| 485 | SWEC-B | Sweco AB (publ) | Industrials | 0.07% | $110,386.34 | — | — |
| 486 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.07% | $107,690.12 | — | — |
| 487 | BPT | Bridgepoint Group Plc | Financial Services | 0.07% | $106,579.91 | — | — |
| 488 | NEX | Nexans S.A. | Industrials | 0.07% | $106,579.91 | — | — |
| 489 | RRTL | RTL Group SA | Communication Services | 0.07% | $105,945.51 | — | — |
| 490 | ARCAD | Arcadis N.V. | Industrials | 0.07% | $105,945.51 | — | — |
| 491 | 3064 | MonotaRO | Consumer Cyclical | 0.07% | $105,945.51 | — | — |
| 492 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.07% | $104,993.90 | — | — |
| 493 | NEM | Nemetschek AG O.N. | Technology | 0.07% | $104,676.70 | — | — |
| 494 | STJ | St. James's Place plc | Financial Services | 0.07% | $104,676.70 | — | — |
| 495 | IMCD | IMCD NV | Basic Materials | 0.07% | $104,359.50 | — | — |
| 496 | 9513 | Electric Power Development Ltd | Utilities | 0.07% | $104,359.50 | — | — |
| 497 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.07% | $104,042.29 | — | — |
| 498 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.07% | $103,725.09 | — | — |
| 499 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.07% | $103,566.49 | — | — |
| 500 | 6113 | Amada Co. Ltd. | Industrials | 0.07% | $103,407.89 | — | — |
| 501 | YPSN | Ypsomed Holding AG | Healthcare | 0.07% | $103,090.69 | — | — |
| 502 | 7459 | Medipal Holdings Corp | Healthcare | 0.06% | $102,932.09 | — | — |
| 503 | OV8 | SHENG SIONG GROUP LTD | Consumer Defensive | 0.06% | $102,773.49 | — | — |
| 504 | 6645 | Omron Cor | Technology | 0.06% | $102,614.89 | — | — |
| 505 | 2327 | Ns Solutions Corp | Technology | 0.06% | $102,456.28 | — | — |
| 506 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.06% | $101,504.68 | — | — |
| 507 | 0522 | ASM Pacific Technology Ltd | Technology | 0.06% | $101,504.68 | — | — |
| 508 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.06% | $101,187.48 | — | — |
| 509 | GRF | Grifols S.A. | Healthcare | 0.06% | $100,711.67 | — | — |
| 510 | LIFCO-B | Lifco AB (publ) | Industrials | 0.06% | $100,553.07 | — | — |
| 511 | HAG | Hensoldt AG | Industrials | 0.06% | $100,553.07 | — | — |
| 512 | 27M | Melrose Industries PLC | Industrials | 0.06% | $100,394.47 | — | — |
| 513 | 4403 | NOF Corp | Basic Materials | 0.06% | $100,394.47 | — | — |
| 514 | NOBA | NOBA Bank | Financial Services | 0.06% | $100,394.47 | — | — |
| 515 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $99,601.47 | — | — |
| 516 | 6479 | Minebea Mitsumi Inc | Technology | 0.06% | $99,442.86 | — | — |
| 517 | QGEN | Qiagen N.V. | Healthcare | 0.06% | $98,967.06 | $9.53B | 23.4 |
| 518 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.06% | $98,649.86 | — | — |
| 519 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.06% | $98,174.06 | — | — |
| 520 | TKA | thyssenkrupp AG | Industrials | 0.06% | $98,174.06 | — | — |
| 521 | RSW | Renishaw PLC | Technology | 0.06% | $98,015.45 | — | — |
| 522 | CCC | Computacenter PLC | Technology | 0.06% | $97,856.85 | — | — |
| 523 | INDT | Indutrade AB | Industrials | 0.06% | $97,856.85 | — | — |
| 524 | 6806 | Hirose Electric Co Ltd | Technology | 0.06% | $97,698.25 | — | — |
| 525 | UTDI | United Internet AG NA | Communication Services | 0.06% | $97,539.65 | — | — |
| 526 | PRU | Perseus Mining Ltd | Basic Materials | 0.06% | $97,222.45 | — | — |
| 527 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.06% | $97,222.45 | — | — |
| 528 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.06% | $96,112.24 | — | — |
| 529 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.06% | $94,843.43 | — | — |
| 530 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.06% | $94,209.03 | — | — |
| 531 | 4088 | Air Water Inc | Basic Materials | 0.06% | $93,891.83 | — | — |
| 532 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.06% | $93,733.23 | — | — |
| 533 | 69B | Kokusai Electric Corporation | Technology | 0.06% | $93,416.02 | — | — |
| 534 | 6963 | ROHM Co. Ltd. | Technology | 0.06% | $92,940.22 | — | — |
| 535 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.06% | $92,781.62 | — | — |
| 536 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.06% | $92,623.02 | — | — |
| 537 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.06% | $92,623.02 | — | — |
| 538 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.06% | $92,147.22 | — | — |
| 539 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.06% | $91,988.61 | — | — |
| 540 | BC8 | Bechtle AG | Technology | 0.06% | $91,988.61 | — | — |
| 541 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.06% | $91,512.81 | — | — |
| 542 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.06% | $91,354.21 | — | — |
| 543 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.06% | $90,878.41 | — | — |
| 544 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.06% | $90,878.41 | — | — |
| 545 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.05% | $86,278.98 | — | — |
| 546 | 2413 | M3 Inc | Healthcare | 0.05% | $86,120.38 | — | — |
| 547 | 1959 | Kyudenko Corp | Industrials | 0.05% | $85,327.37 | — | — |
| 548 | 5393 | Nichias Corp | Industrials | 0.05% | $82,472.55 | — | — |
| 549 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.05% | $82,472.55 | — | — |
| 550 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.05% | $81,838.15 | — | — |
| 551 | RMS | Ramelius Resources Ltd | Basic Materials | 0.05% | $81,362.34 | — | — |
| 552 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.05% | $81,045.14 | — | — |
| 553 | NDA | Aurubis AG | Industrials | 0.05% | $80,727.94 | — | — |
| 554 | 6506 | Yaskawa Electric Corp. | Industrials | 0.05% | $80,569.34 | — | — |
| 555 | BANB | Bachem Holding AG | Healthcare | 0.05% | $80,093.53 | — | — |
| 556 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.05% | $79,776.33 | — | — |
| 557 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.05% | $79,141.93 | — | — |
| 558 | AMP | Amplifon S.p.A | Healthcare | 0.05% | $78,666.13 | — | — |
| 559 | 6471 | NSK Ltd. | Consumer Cyclical | 0.05% | $78,507.52 | — | — |
| 560 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.05% | $78,507.52 | — | — |
| 561 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.05% | $78,190.32 | — | — |
| 562 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.05% | $78,190.32 | — | — |
| 563 | KRN | Krones AG | Industrials | 0.05% | $78,190.32 | — | — |
| 564 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.05% | $77,238.72 | — | — |
| 565 | S58 | SATS LTD. | Industrials | 0.05% | $76,287.11 | — | — |
| 566 | 2282 | NH Foods Ltd | Consumer Defensive | 0.05% | $75,969.91 | — | — |
| 567 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.05% | $75,969.91 | — | — |
| 568 | REH | Reece Ltd | Industrials | 0.05% | $75,969.91 | — | — |
| 569 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.05% | $75,811.31 | — | — |
| 570 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.05% | $75,652.71 | — | — |
| 571 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.05% | $75,652.71 | — | — |
| 572 | 3769 | GMO Payment Gateway Inc | Technology | 0.05% | $75,176.90 | — | — |
| 573 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.05% | $74,859.70 | — | — |
| 574 | IFCN | Inficon Holding | Technology | 0.05% | $74,859.70 | — | — |
| 575 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.05% | $73,590.89 | — | — |
| 576 | MYCR | Mycronic publ AB | Industrials | 0.05% | $72,956.49 | — | — |
| 577 | 6370 | Kurita Water Industries Ltd | Industrials | 0.05% | $72,956.49 | — | — |
| 578 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.05% | $72,956.49 | — | — |
| 579 | CDA | Codan Ltd | Technology | 0.05% | $72,480.68 | — | — |
| 580 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.05% | $71,687.68 | — | — |
| 581 | 6460 | Sega Sammy Holdings | Communication Services | 0.04% | $70,894.67 | — | — |
| 582 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.04% | $70,894.67 | — | — |
| 583 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.04% | $70,577.47 | — | — |
| 584 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.04% | $70,577.47 | — | — |
| 585 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.04% | $70,577.47 | — | — |
| 586 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.04% | $70,260.27 | — | — |
| 587 | AMP | AMP Ltd | Financial Services | 0.04% | $70,101.67 | — | — |
| 588 | VID | Vidrala SA | Consumer Cyclical | 0.04% | $70,101.67 | — | — |
| 589 | WGX | Westgold Resources Ltd | Basic Materials | 0.04% | $69,943.07 | — | — |
| 590 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.04% | $69,784.47 | — | — |
| 591 | TNE | Technology One Ltd | Technology | 0.04% | $69,467.26 | — | — |
| 592 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.04% | $69,308.66 | — | — |
| 593 | CWK | Cranswick PLC | Consumer Defensive | 0.04% | $69,150.06 | — | — |
| 594 | HILS | Hill & Smith Holdings PLC | Industrials | 0.04% | $69,150.06 | — | — |
| 595 | 2871 | Nichirei Corp. | Consumer Defensive | 0.04% | $68,674.26 | — | — |
| 596 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.04% | $68,515.66 | — | — |
| 597 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.04% | $68,515.66 | — | — |
| 598 | 9041 | Kintetsu Corp | Industrials | 0.04% | $64,392.03 | — | — |
| 599 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.04% | $64,392.03 | — | — |
| 600 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.04% | $64,233.43 | — | — |
| 601 | PUIG | Puig Brands SA | Consumer Defensive | 0.04% | $63,440.42 | — | — |
| 602 | 6268 | Nabtesco Corp | Industrials | 0.04% | $63,440.42 | — | — |
| 603 | R3NK | Renk Group AG | Industrials | 0.04% | $63,440.42 | — | — |
| 604 | SOL | SOL S.p.A. | Basic Materials | 0.04% | $62,964.62 | — | — |
| 605 | BAB | Babcock International Group PLC | Industrials | 0.04% | $62,806.02 | — | — |
| 606 | S8N0 | Seatrium Limited | Energy | 0.04% | $62,647.42 | — | — |
| 607 | CGCBV | Cargotec Oyj | Industrials | 0.04% | $59,158.20 | — | — |
| 608 | NXSN | Next Vision Stabilized Systems | Industrials | 0.04% | $58,365.19 | — | — |
| 609 | 4733 | Obic Business Consultants Co Ltd | Technology | 0.04% | $58,047.99 | — | — |
| 610 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.04% | $57,572.18 | — | — |
| 611 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.04% | $57,096.38 | — | — |
| 612 | 6269 | Modec Inc | Energy | 0.04% | $56,779.18 | — | — |
| 613 | SECT-B | Sectra AB (publ) | Healthcare | 0.04% | $56,461.98 | — | — |
| 614 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.04% | $56,303.38 | — | — |
| 615 | 6965 | Hamamatsu Photonics KK | Technology | 0.04% | $55,986.17 | — | — |
| 616 | 8366 | Shiga Bank Ltd | Financial Services | 0.04% | $55,510.37 | — | — |
| 617 | 9072 | Nikkon Holdings Co Ltd | Industrials | 0.03% | $54,875.97 | — | — |
| 618 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.03% | $53,289.96 | — | — |
| 619 | HOC | Hochschild Mining plc | Basic Materials | 0.03% | $52,655.55 | — | — |
| 620 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.03% | $52,496.95 | — | — |
| 621 | REY | Reply S.p.A. | Technology | 0.03% | $52,338.35 | — | — |
| 622 | 4816 | Toei Animation Co Ltd | Communication Services | 0.03% | $50,276.54 | — | — |
| 623 | 6890 | Ferrotec Corp | Technology | 0.03% | $45,201.30 | — | — |
| 624 | 3436 | SUMCO Corp. | Technology | 0.03% | $45,201.30 | — | — |
| 625 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.03% | $44,884.10 | — | — |
| 626 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.03% | $39,808.87 | — | — |
| 627 | IP | Interpump Group S.p.A. | Industrials | 0.02% | $36,795.45 | — | — |
| 628 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.02% | $31,403.01 | — | — |
| 629 | 5344 | Maruwa Co Ltd | Technology | 0.02% | $29,499.80 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($158.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.2% | 97 | LGEN, BMED, AMUN |
| Industrials | 20.3% | 155 | 0293, EN, WKL |
| Consumer Cyclical | 8.5% | 73 | 0027, 1928, CON |
| Real Estate | 7.7% | 35 | 1113, LI, 1972 |
| Utilities | 7.5% | 31 | 1038, SRG, 0003 |
| Basic Materials | 6.9% | 55 | EVN, EDVMF, YAR |
| Consumer Defensive | 6.4% | 45 | 4452, HEIO, F34 |
| Energy | 5.6% | 23 | VAR, FRO, GALP |
| Healthcare | 4.5% | 39 | COLO-B, FME, SOON |
| Communication Services | 4.1% | 28 | TELIA, KPN, TEL2-B |
| Technology | 3.7% | 45 | NEXI, RXL, 4307 |
| Other | 0.5% | 2 | PHOE1, FDR |
| Materials | 0.1% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
DIM top industries
Banks - Regional
8.3%
Asset Management
4.0%
Engineering & Construction
3.7%
Insurance - Diversified
3.2%
Specialty Industrial Machinery
2.7%
Specialty Chemicals
2.4%
Utilities - Regulated Gas
2.3%
Conglomerates
2.1%
Telecom Services
2.0%
Auto Parts
2.0%
Real Estate Services
2.0%
Real Estate - Development
1.7%
Specialty Business Services
1.7%
Capital Markets
1.7%
Utilities - Regulated Electric
1.7%
DIM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.4% | 619 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 14 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 31 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 11 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIM portfolio
WisdomTree International MidCap Dividend Fund holds 629 positions. The ten largest make up 7.6% of the fund and the top 50 25.4%, so it behaves like a portfolio of about 364 equally weighted positions. The biggest positions are Legal & General Group PLC (1.18%), Var Energi ASA (0.83%), Banca Mediolanum SpA (0.79%), Amundi SA (0.77%), ageas SA/NV (0.77%).
By sector, Financial Services is 23.2%, Industrials is 20.3%, Consumer Cyclical is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIM chart, DIM performance, DIM dividends, DIM overview.
DIM holdings FAQ
How many holdings does DIM have?
DIM holds 629 positions as of October 25, 2026.
What are the top 10 holdings of DIM?
The ten largest holdings are Legal & General Group PLC (1.18%), Var Energi ASA (0.83%), Banca Mediolanum SpA (0.79%), Amundi SA (0.77%), ageas SA/NV (0.77%), CK Infrastructure Holdings Ltd (0.71%), Snam SpA (0.65%), CK Asset Holdings Ltd (0.64%), Phoenix Group Holdings PLC (0.62%), Frontline Ltd. (0.61%). Together they are 7.6% of the fund.
What percentage of DIM is Legal & General Group PLC?
Legal & General Group PLC is the largest holding at 1.18% of net assets, about $1.9M of the fund's $158.6M.
Which sector is the largest in DIM?
Financial Services is the largest sector at 23.2%, followed by Industrials (20.3%) and Consumer Cyclical (8.5%), based on the sectors of the individual holdings.
How concentrated is DIM?
The top 10 holdings are 7.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIM behaves like a portfolio of about 364 equally weighted positions.