DIM ETF

DIM ETF
$86.66
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Financials is DIM's largest sector at 3.2% of the fund as of Sep 2, 2026. DIM is WisdomTree International MidCap Dividend Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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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 (3.2%), Industrials (2.8%), Real Estate (1.7%), Utilities (1.2%), Consumer Staples (1.2%). Across 608 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

7.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Financials

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Sector Breakdown

  • 1Financials
    3.19%
  • 2Industrials
    2.79%
  • 3Real Estate
    1.71%
  • 4Utilities
    1.24%
  • 5Consumer Staples
    1.23%
  • 6Consumer Discretionary
    1.14%
  • 7Communication Services
    1.02%
  • 8Materials
    0.94%
  • 9Information Technology
    0.63%
  • 10Health Care
    0.54%
  • 11Energy
    0.06%

Industry Breakdown (Top 15)

Industrial Machinery
1.2%
11 holdings
Multi-line Insurance
1.0%
2 holdings
Real Estate Operating Companies
0.8%
3 holdings
Electric Utilities
0.7%
1 holding
Real Estate Development
0.7%
2 holdings
Regional Banks
0.7%
2 holdings
Health Care Equipment
0.5%
4 holdings
Industrial Conglomerates
0.5%
3 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Gas Utilities
0.5%
1 holding
Specialty Chemicals
0.4%
4 holdings
Diversified Banks
0.4%
3 holdings
Food Retail
0.3%
3 holdings
Household Products
0.3%
1 holding