DIM ETF largest sector is Financials at 1.8% as of Aug 10, 2026

DIM ETF largest sector is Financials at 1.8% as of Aug 10, 2026
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Financials is DIM's largest sector at 1.8% of the fund as of Aug 10, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DIM ETF Sector Allocation

DIM sector allocation breaks down across Financials (1.8%), Consumer Discretionary (1.0%), Industrials (1.0%), Communication Services (0.6%), Energy (0.6%). 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

3.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

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Sector Breakdown

  • 1Financials
    1.80%
  • 2Consumer Discretionary
    0.96%
  • 3Industrials
    0.95%
  • 4Communication Services
    0.59%
  • 5Energy
    0.55%
  • 6Consumer Staples
    0.53%
  • 7Information Technology
    0.51%
  • 8Utilities
    0.34%
  • 9Health Care
    0.32%
  • 10Materials
    0.27%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Regional Banks
0.7%
2 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Technology Hardware, Storage & Peripherals
0.4%
2 holdings
Homebuilding
0.4%
1 holding
Electric Utilities
0.3%
1 holding
Household Products
0.3%
1 holding
Industrial Machinery
0.3%
4 holdings
Oil & Gas Exploration & Production
0.3%
1 holding
Diversified Mining & Metals
0.3%
1 holding
Hotels, Resorts & Cruise Lines
0.3%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Oil & Gas Storage & Transportation
0.2%
1 holding
Diversified Banks
0.2%
2 holdings
Construction & Engineering
0.2%
2 holdings
Trading Companies & Distributors
0.2%
3 holdings