DIM ETF

DIM ETF
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Financials is DIM's largest sector at 5.4% of the fund as of Oct 2, 2026. DIM is WisdomTree International MidCap Dividend Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIM ETF Sector Allocation

DIM sector allocation breaks down across Financials (5.4%), Industrials (2.9%), Real Estate (2.1%), Consumer Discretionary (1.7%), Utilities (1.3%). Across 607 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DIM by country shows geographic exposure. DIM overlap reveals how sector exposure compares with other funds.

DIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

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Sector Breakdown

  • 1Financials
    5.42%
  • 2Industrials
    2.87%
  • 3Real Estate
    2.11%
  • 4Consumer Discretionary
    1.69%
  • 5Utilities
    1.34%
  • 6Consumer Staples
    1.24%
  • 7Materials
    0.97%
  • 8Information Technology
    0.60%
  • 9Communication Services
    0.55%
  • 10Health Care
    0.42%
  • 11Energy
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
1.8%
6 holdings
Regional Banks
1.1%
3 holdings
Airlines
1.0%
3 holdings
Multi-line Insurance
0.9%
2 holdings
Real Estate Operating Companies
0.8%
3 holdings
Industrial Machinery
0.8%
8 holdings
Electric Utilities
0.8%
1 holding
Auto Parts & Equipment
0.7%
2 holdings
Asset Management & Custody Banks
0.7%
5 holdings
Real Estate Development
0.7%
2 holdings
Diversified Real Estate Activities
0.6%
2 holdings
Gas Utilities
0.5%
1 holding
Specialty Chemicals
0.4%
4 holdings
Health Care Equipment
0.4%
3 holdings
Investment Banking & Brokerage
0.4%
1 holding