DIM ETF largest sector is Financials at 3.9% as of Mar 31, 2026

DIM ETF largest sector is Financials at 3.9% as of Mar 31, 2026
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Financials is DIM's largest sector at 3.9% of the fund as of Mar 31, 2026. DIM is WisdomTree International MidCap Dividend Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (3.9%), Industrials (3.7%), Real Estate (2.8%), Consumer Discretionary (2.1%), Utilities (1.3%). Across 594 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

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.87%
  • 2Industrials
    3.72%
  • 3Real Estate
    2.83%
  • 4Consumer Discretionary
    2.09%
  • 5Utilities
    1.33%
  • 6Consumer Staples
    1.29%
  • 7Materials
    1.18%
  • 8Health Care
    0.95%
  • 9Information Technology
    0.93%
  • 10Communication Services
    0.70%
  • 11Energy
    0.07%

Industry Breakdown (Top 15)

Regional Banks
1.2%
3 holdings
Industrial Machinery
1.1%
9 holdings
Real Estate Operating Companies
1.1%
4 holdings
Airlines
0.9%
3 holdings
Electric Utilities
0.8%
2 holdings
Diversified Real Estate Activities
0.8%
3 holdings
Real Estate Development
0.7%
2 holdings
Industrial Conglomerates
0.7%
3 holdings
Health Care Equipment
0.7%
5 holdings
Auto Parts & Equipment
0.6%
2 holdings
Asset Management & Custody Banks
0.6%
4 holdings
Diversified Banks
0.6%
4 holdings
Specialty Chemicals
0.6%
5 holdings
Casinos & Gaming
0.5%
1 holding
Gas Utilities
0.5%
1 holding