Fund profile
Tickers
DIM
Fund manager
Total assets
$148.49 mm
Liabilities
$5.43 mm
Net assets
$143.06 mm
Number of holdings
566.00
DIM stock data
Top 200 of 566 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 5.36 mm | 5.36 mm shares | 3.75 | Short-term investment vehicle | Long | USA |
Amundi SA
|
1.15 mm | 16.91 k shares | 0.80 | Common equity | Long | France |
Link REIT
|
1.03 mm | 183.00 k shares | 0.72 | Common equity | Long | Hong Kong |
Coles Group Ltd
|
977.10 k | 88.89 k shares | 0.68 | Common equity | Long | Australia |
Koninklijke KPN NV
|
946.88 k | 274.91 k shares | 0.66 | Common equity | Long | Netherlands |
Power Assets Holdings Ltd
|
909.80 k | 157.00 k shares | 0.64 | Common equity | Long | Hong Kong |
Hong Kong & China Gas Co Ltd
|
865.38 k | 1.13 mm shares | 0.60 | Common equity | Long | Hong Kong |
Bank Hapoalim BM
|
843.78 k | 93.46 k shares | 0.59 | Common equity | Long | Israel |
Julius Baer Group Ltd
|
825.36 k | 14.73 k shares | 0.58 | Common equity | Long | Switzerland |
Var Energi ASA
|
820.92 k | 259.24 k shares | 0.57 | Common equity | Long | Norway |
Bouygues SA
|
785.13 k | 20.83 k shares | 0.55 | Common equity | Long | France |
Keppel Corp Ltd
|
775.55 k | 144.70 k shares | 0.54 | Common equity | Long | Singapore |
Rexel SA
|
775.47 k | 28.34 k shares | 0.54 | Common equity | Long | France |
Swire Properties Ltd
|
768.50 k | 379.80 k shares | 0.54 | Common equity | Long | Hong Kong |
Mediobanca Banca di Credito Finanziario SpA
|
762.53 k | 61.61 k shares | 0.53 | Common equity | Long | Italy |
Scentre Group
|
749.76 k | 367.49 k shares | 0.52 | Common equity | Long | Australia |
ICL Group Ltd
|
723.31 k | 142.25 k shares | 0.51 | Common equity | Long | Israel |
ACS Actividades de Construccion y Servicios SA
|
702.75 k | 15.84 k shares | 0.49 | Common equity | Long | Spain |
Banca Mediolanum SpA
|
687.32 k | 72.91 k shares | 0.48 | Common equity | Long | Italy |
Tryg A/S
|
684.96 k | 31.47 k shares | 0.48 | Common equity | Long | Denmark |
Eiffage SA
|
681.19 k | 6.36 k shares | 0.48 | Common equity | Long | France |
Ageas SA/NV
|
678.41 k | 15.62 k shares | 0.47 | Common equity | Long | Belgium |
Bank Leumi Le-Israel BM
|
664.93 k | 82.25 k shares | 0.46 | Common equity | Long | Israel |
Aegon Ltd
|
655.10 k | 113.00 k shares | 0.46 | Common equity | Long | Bermuda |
Randstad NV
|
647.74 k | 10.34 k shares | 0.45 | Common equity | Long | Netherlands |
Merlin Properties Socimi SA
|
640.16 k | 57.61 k shares | 0.45 | Common equity | Long | Spain |
Evonik Industries AG
|
629.41 k | 30.80 k shares | 0.44 | Common equity | Long | Germany |
Banque Cantonale Vaudoise
|
623.17 k | 4.83 k shares | 0.44 | Common equity | Long | Switzerland |
Elisa Oyj
|
618.15 k | 13.37 k shares | 0.43 | Common equity | Long | Finland |
Bureau Veritas SA
|
611.02 k | 24.19 k shares | 0.43 | Common equity | Long | France |
Brambles Ltd
|
609.09 k | 65.64 k shares | 0.43 | Common equity | Long | Australia |
Sekisui House Ltd
|
606.49 k | 27.30 k shares | 0.42 | Common equity | Long | Japan |
Adecco Group AG
|
596.51 k | 12.17 k shares | 0.42 | Common equity | Long | Switzerland |
Next PLC
|
594.75 k | 5.75 k shares | 0.42 | Common equity | Long | UK |
Klepierre SA
|
591.49 k | 21.70 k shares | 0.41 | Common equity | Long | France |
Banco BPM SpA
|
590.46 k | 111.80 k shares | 0.41 | Common equity | Long | Italy |
Yancoal Australia Ltd
|
572.82 k | 169.59 k shares | 0.40 | Common equity | Long | Australia |
Nomura Holdings Inc
|
570.39 k | 126.10 k shares | 0.40 | Common equity | Long | Japan |
Redeia Corp SA
|
565.64 k | 34.34 k shares | 0.40 | Common equity | Long | Spain |
Suncorp Group Ltd
|
548.41 k | 58.03 k shares | 0.38 | Common equity | Long | Australia |
DWS Group GmbH & Co KGaA
|
548.18 k | 14.26 k shares | 0.38 | Common equity | Long | Germany |
BE Semiconductor Industries NV
|
539.01 k | 3.58 k shares | 0.38 | Common equity | Long | Netherlands |
HOCHTIEF AG
|
538.03 k | 4.86 k shares | 0.38 | Common equity | Long | Germany |
Gecina SA
|
536.72 k | 4.41 k shares | 0.38 | Common equity | Long | France |
Helvetia Holding AG
|
530.30 k | 3.85 k shares | 0.37 | Common equity | Long | Switzerland |
Stockland
|
530.17 k | 174.60 k shares | 0.37 | Common equity | Long | Australia |
Coca-Cola HBC AG
|
523.86 k | 17.83 k shares | 0.37 | Common equity | Long | Switzerland |
Pilbara Minerals Ltd
|
522.35 k | 193.80 k shares | 0.37 | Common equity | Long | Australia |
Schroders PLC
|
521.69 k | 95.19 k shares | 0.36 | Common equity | Long | UK |
Mitsubishi Chemical Group Corp
|
520.31 k | 84.90 k shares | 0.36 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
515.25 k | 40.00 k shares | 0.36 | Common equity | Long | Japan |
CapitaLand Investment Ltd/Singapore
|
501.87 k | 209.50 k shares | 0.35 | Common equity | Long | Singapore |
DS Smith PLC
|
497.42 k | 126.98 k shares | 0.35 | Common equity | Long | UK |
Getlink SE
|
497.39 k | 27.18 k shares | 0.35 | Common equity | Long | France |
APA Group
|
496.44 k | 85.19 k shares | 0.35 | Common equity | Long | Australia |
Swiss Prime Site AG
|
495.13 k | 4.64 k shares | 0.35 | Common equity | Long | Switzerland |
Mizrahi Tefahot Bank Ltd
|
494.35 k | 12.72 k shares | 0.35 | Common equity | Long | Israel |
UnipolSai Assicurazioni SpA
|
493.78 k | 197.79 k shares | 0.35 | Common equity | Long | Italy |
A2A SpA
|
484.49 k | 235.93 k shares | 0.34 | Common equity | Long | Italy |
Israel Discount Bank Ltd
|
481.00 k | 95.69 k shares | 0.34 | Common equity | Long | Israel |
Smurfit Kappa Group PLC
|
477.44 k | 12.05 k shares | 0.33 | Common equity | Long | Ireland |
La Francaise des Jeux SAEM
|
470.62 k | 12.97 k shares | 0.33 | Common equity | Long | France |
InterContinental Hotels Group PLC
|
466.65 k | 5.16 k shares | 0.33 | Common equity | Long | UK |
Italgas SpA
|
466.16 k | 81.47 k shares | 0.33 | Common equity | Long | Italy |
Kirin Holdings Co Ltd
|
466.02 k | 31.80 k shares | 0.33 | Common equity | Long | Japan |
Vicinity Ltd
|
461.22 k | 331.34 k shares | 0.32 | Common equity | Long | Australia |
Land Securities Group PLC
|
460.24 k | 51.22 k shares | 0.32 | Common equity | Long | UK |
Mapfre SA
|
457.88 k | 213.33 k shares | 0.32 | Common equity | Long | Spain |
J Sainsbury PLC
|
453.95 k | 117.68 k shares | 0.32 | Common equity | Long | UK |
Navigator Co SA/The
|
453.31 k | 115.66 k shares | 0.32 | Common equity | Long | Portugal |
Mondi PLC
|
452.37 k | 23.08 k shares | 0.32 | Common equity | Long | UK |
Gjensidige Forsikring ASA
|
450.30 k | 24.39 k shares | 0.31 | Common equity | Long | Norway |
Euronav NV
|
448.92 k | 25.45 k shares | 0.31 | Common equity | Long | Belgium |
Whitehaven Coal Ltd
|
448.69 k | 88.38 k shares | 0.31 | Common equity | Long | Australia |
Bunzl PLC
|
444.85 k | 10.94 k shares | 0.31 | Common equity | Long | UK |
Carrefour SA
|
441.84 k | 24.15 k shares | 0.31 | Common equity | Long | France |
Akzo Nobel NV
|
441.76 k | 5.35 k shares | 0.31 | Common equity | Long | Netherlands |
Nitto Denko Corp
|
441.52 k | 5.90 k shares | 0.31 | Common equity | Long | Japan |
First International Bank Of Israel Ltd/The
|
441.32 k | 10.75 k shares | 0.31 | Common equity | Long | Israel |
Enagas SA
|
440.26 k | 26.11 k shares | 0.31 | Common equity | Long | Spain |
ENEOS Holdings Inc
|
439.24 k | 110.50 k shares | 0.31 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
438.99 k | 10.47 k shares | 0.31 | Common equity | Long | Germany |
Admiral Group PLC
|
438.44 k | 12.81 k shares | 0.31 | Common equity | Long | UK |
JB Hi-Fi Ltd
|
436.64 k | 12.07 k shares | 0.31 | Common equity | Long | Australia |
Traton SE
|
432.35 k | 18.36 k shares | 0.30 | Common equity | Long | Germany |
Swire Pacific Ltd
|
431.72 k | 51.00 k shares | 0.30 | Common equity | Long | Hong Kong |
Kesko Oyj
|
431.02 k | 21.77 k shares | 0.30 | Common equity | Long | Finland |
Dexus
|
428.25 k | 81.72 k shares | 0.30 | Common equity | Long | Australia |
Chubu Electric Power Co Inc
|
422.49 k | 32.70 k shares | 0.30 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
420.76 k | 28.55 k shares | 0.29 | Common equity | Long | Portugal |
GPT Group/The
|
417.25 k | 131.79 k shares | 0.29 | Common equity | Long | Australia |
Hulic Co Ltd
|
413.69 k | 39.50 k shares | 0.29 | Common equity | Long | Japan |
Infrastrutture Wireless Italiane SpA
|
413.29 k | 32.68 k shares | 0.29 | Common equity | Long | Italy |
Singapore Exchange Ltd
|
411.35 k | 55.20 k shares | 0.29 | Common equity | Long | Singapore |
Smith & Nephew PLC
|
409.33 k | 29.77 k shares | 0.29 | Common equity | Long | UK |
Asahi Kasei Corp
|
408.29 k | 55.40 k shares | 0.29 | Common equity | Long | Japan |
Origin Energy Ltd
|
407.62 k | 70.53 k shares | 0.28 | Common equity | Long | Australia |
Brenntag SE
|
407.61 k | 4.43 k shares | 0.28 | Common equity | Long | Germany |
FinecoBank Banca Fineco SpA
|
407.21 k | 27.14 k shares | 0.28 | Common equity | Long | Italy |
Bendigo & Adelaide Bank Ltd
|
403.97 k | 61.22 k shares | 0.28 | Common equity | Long | Australia |
Mowi ASA
|
402.45 k | 22.46 k shares | 0.28 | Common equity | Long | Norway |
Baloise Holding AG
|
399.64 k | 2.55 k shares | 0.28 | Common equity | Long | Switzerland |
Wallenius Wilhelmsen ASA
|
399.11 k | 45.54 k shares | 0.28 | Common equity | Long | Norway |
Singapore Technologies Engineering Ltd
|
389.56 k | 132.10 k shares | 0.27 | Common equity | Long | Singapore |
Swire Pacific Ltd
|
389.37 k | 297.50 k shares | 0.27 | Common equity | Long | Hong Kong |
United Utilities Group PLC
|
383.30 k | 28.38 k shares | 0.27 | Common equity | Long | UK |
Aeroports de Paris SA
|
382.70 k | 2.96 k shares | 0.27 | Common equity | Long | France |
Pandora A/S
|
379.59 k | 2.75 k shares | 0.27 | Common equity | Long | Denmark |
Ampol Ltd
|
379.11 k | 15.37 k shares | 0.26 | Common equity | Long | Australia |
Incitec Pivot Ltd
|
378.77 k | 195.46 k shares | 0.26 | Common equity | Long | Australia |
JFE Holdings Inc
|
378.60 k | 24.40 k shares | 0.26 | Common equity | Long | Japan |
Lottery Corp Ltd/The
|
377.72 k | 114.37 k shares | 0.26 | Common equity | Long | Australia |
Bankinter SA
|
377.00 k | 58.88 k shares | 0.26 | Common equity | Long | Spain |
Genting Singapore Ltd
|
376.17 k | 496.20 k shares | 0.26 | Common equity | Long | Singapore |
St James's Place PLC
|
372.87 k | 42.79 k shares | 0.26 | Common equity | Long | UK |
BAWAG Group AG
|
371.22 k | 7.00 k shares | 0.26 | Common equity | Long | Austria |
Niterra Co Ltd
|
370.58 k | 15.60 k shares | 0.26 | Common equity | Long | Japan |
Informa PLC
|
366.81 k | 36.83 k shares | 0.26 | Common equity | Long | UK |
voestalpine AG
|
361.17 k | 11.45 k shares | 0.25 | Common equity | Long | Austria |
Yamaha Motor Co Ltd
|
358.07 k | 40.08 k shares | 0.25 | Common equity | Long | Japan |
AGC Inc
|
357.58 k | 9.63 k shares | 0.25 | Common equity | Long | Japan |
Aisin Corp
|
353.41 k | 10.10 k shares | 0.25 | Common equity | Long | Japan |
Banca Generali SpA
|
353.06 k | 9.50 k shares | 0.25 | Common equity | Long | Italy |
Sojitz Corp
|
351.98 k | 15.58 k shares | 0.25 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
350.87 k | 16.03 k shares | 0.25 | Common equity | Long | Australia |
British Land Co PLC/The
|
349.32 k | 68.57 k shares | 0.24 | Common equity | Long | UK |
Sage Group PLC/The
|
345.35 k | 23.11 k shares | 0.24 | Common equity | Long | UK |
Arkema SA
|
343.04 k | 3.02 k shares | 0.24 | Common equity | Long | France |
Daiwa Securities Group Inc
|
342.67 k | 50.90 k shares | 0.24 | Common equity | Long | Japan |
Valmet Oyj
|
340.51 k | 11.81 k shares | 0.24 | Common equity | Long | Finland |
Centrica PLC
|
339.16 k | 189.16 k shares | 0.24 | Common equity | Long | UK |
Resona Holdings Inc
|
335.94 k | 66.10 k shares | 0.23 | Common equity | Long | Japan |
Skanska AB
|
333.78 k | 18.45 k shares | 0.23 | Common equity | Long | Sweden |
Mirvac Group
|
333.20 k | 233.64 k shares | 0.23 | Common equity | Long | Australia |
Sumitomo Electric Industries Ltd
|
331.28 k | 26.01 k shares | 0.23 | Common equity | Long | Japan |
Mazda Motor Corp
|
330.68 k | 30.60 k shares | 0.23 | Common equity | Long | Japan |
Severn Trent PLC
|
328.94 k | 10.01 k shares | 0.23 | Common equity | Long | UK |
SKF AB
|
327.94 k | 16.42 k shares | 0.23 | Common equity | Long | Sweden |
Kongsberg Gruppen ASA
|
326.01 k | 7.11 k shares | 0.23 | Common equity | Long | Norway |
Kansai Electric Power Co Inc/The
|
325.32 k | 24.50 k shares | 0.23 | Common equity | Long | Japan |
Vivendi SE
|
324.33 k | 30.34 k shares | 0.23 | Common equity | Long | France |
Investec PLC
|
323.25 k | 47.68 k shares | 0.23 | Common equity | Long | UK |
Prysmian SpA
|
322.58 k | 7.09 k shares | 0.23 | Common equity | Long | Italy |
Cia de Distribucion Integral Logista Holdings SA
|
322.18 k | 11.91 k shares | 0.23 | Common equity | Long | Spain |
Orkla ASA
|
321.16 k | 41.37 k shares | 0.22 | Common equity | Long | Norway |
VAT Group AG
|
320.51 k | 640.00 shares | 0.22 | Common equity | Long | Switzerland |
Kobe Steel Ltd
|
318.36 k | 24.60 k shares | 0.22 | Common equity | Long | Japan |
Telekom Austria AG
|
317.88 k | 37.62 k shares | 0.22 | Common equity | Long | Austria |
Verallia SA
|
317.69 k | 8.25 k shares | 0.22 | Common equity | Long | France |
Sekisui Chemical Co Ltd
|
317.17 k | 22.00 k shares | 0.22 | Common equity | Long | Japan |
Acciona SA
|
316.15 k | 2.15 k shares | 0.22 | Common equity | Long | Spain |
Recordati Industria Chimica e Farmaceutica SpA
|
315.87 k | 5.86 k shares | 0.22 | Common equity | Long | Italy |
ANDRITZ AG
|
315.56 k | 5.07 k shares | 0.22 | Common equity | Long | Austria |
New Hope Corp Ltd
|
315.34 k | 89.56 k shares | 0.22 | Common equity | Long | Australia |
DCC PLC
|
311.87 k | 4.23 k shares | 0.22 | Common equity | Long | Ireland |
SBI Holdings Inc
|
310.50 k | 13.80 k shares | 0.22 | Common equity | Long | Japan |
Euronext NV
|
309.03 k | 3.56 k shares | 0.22 | Common equity | Long | Netherlands |
Bandai Namco Holdings Inc
|
308.75 k | 15.40 k shares | 0.22 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
306.96 k | 5.40 k shares | 0.21 | Common equity | Long | Japan |
Smiths Group PLC
|
306.91 k | 13.65 k shares | 0.21 | Common equity | Long | UK |
Teleperformance SE
|
305.89 k | 2.10 k shares | 0.21 | Common equity | Long | France |
SCREEN Holdings Co Ltd
|
304.64 k | 3.60 k shares | 0.21 | Common equity | Long | Japan |
Investment AB Latour
|
304.39 k | 11.70 k shares | 0.21 | Common equity | Long | Sweden |
Metso Oyj
|
301.23 k | 29.74 k shares | 0.21 | Common equity | Long | Finland |
Idemitsu Kosan Co Ltd
|
301.22 k | 55.33 k shares | 0.21 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
298.73 k | 52.39 k shares | 0.21 | Common equity | Long | Italy |
Medibank Pvt Ltd
|
295.08 k | 121.47 k shares | 0.21 | Common equity | Long | Australia |
Cochlear Ltd
|
292.65 k | 1.44 k shares | 0.20 | Common equity | Long | Australia |
Mineral Resources Ltd
|
291.98 k | 6.11 k shares | 0.20 | Common equity | Long | Australia |
SpareBank 1 SR-Bank ASA
|
289.45 k | 22.81 k shares | 0.20 | Common equity | Long | Norway |
Computershare Ltd
|
289.25 k | 17.38 k shares | 0.20 | Common equity | Long | Australia |
Azrieli Group Ltd
|
288.51 k | 4.44 k shares | 0.20 | Common equity | Long | Israel |
Endeavour Group Ltd/Australia
|
288.49 k | 81.15 k shares | 0.20 | Common equity | Long | Australia |
Viva Energy Group Ltd
|
287.97 k | 120.92 k shares | 0.20 | Common equity | Long | Australia |
Tokyo Gas Co Ltd
|
287.10 k | 12.50 k shares | 0.20 | Common equity | Long | Japan |
Energean PLC
|
284.41 k | 21.37 k shares | 0.20 | Common equity | Long | UK |
Kajima Corp
|
283.76 k | 16.98 k shares | 0.20 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
281.97 k | 15.80 k shares | 0.20 | Common equity | Long | Japan |
Corp ACCIONA Energias Renovables SA
|
281.49 k | 9.08 k shares | 0.20 | Common equity | Long | Spain |
Warehouses De Pauw CVA
|
280.92 k | 8.92 k shares | 0.20 | Common equity | Long | Belgium |
Games Workshop Group PLC
|
279.83 k | 2.22 k shares | 0.20 | Common equity | Long | UK |
Nomura Real Estate Holdings Inc
|
278.03 k | 10.57 k shares | 0.19 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
276.64 k | 26.67 k shares | 0.19 | Common equity | Long | UK |
Knorr-Bremse AG
|
274.04 k | 4.22 k shares | 0.19 | Common equity | Long | Germany |
IGO Ltd
|
273.63 k | 44.31 k shares | 0.19 | Common equity | Long | Australia |
CTP NV
|
268.14 k | 15.89 k shares | 0.19 | Common equity | Long | Netherlands |
Bellway PLC
|
265.36 k | 8.11 k shares | 0.19 | Common equity | Long | UK |
SCOR SE
|
264.90 k | 9.06 k shares | 0.19 | Common equity | Long | France |
Dentsu Group Inc
|
264.33 k | 10.30 k shares | 0.18 | Common equity | Long | Japan |
Delek Group Ltd
|
263.57 k | 2.03 k shares | 0.18 | Common equity | Long | Israel |
Eurazeo SE
|
262.55 k | 3.31 k shares | 0.18 | Common equity | Long | France |
UNIQA Insurance Group AG
|
261.18 k | 31.69 k shares | 0.18 | Common equity | Long | Austria |
Logitech International SA
|
260.89 k | 2.75 k shares | 0.18 | Common equity | Long | Switzerland |
Insurance Australia Group Ltd
|
259.19 k | 67.11 k shares | 0.18 | Common equity | Long | Australia |
Japan Exchange Group Inc
|
258.14 k | 12.20 k shares | 0.18 | Common equity | Long | Japan |
Northern Star Resources Ltd
|
258.00 k | 27.70 k shares | 0.18 | Common equity | Long | Australia |
Daito Trust Construction Co Ltd
|
257.46 k | 2.22 k shares | 0.18 | Common equity | Long | Japan |
Signify NV
|
256.56 k | 7.66 k shares | 0.18 | Common equity | Long | Netherlands |
ITV PLC
|
256.48 k | 317.93 k shares | 0.18 | Common equity | Long | UK |
SG Holdings Co Ltd
|
255.55 k | 17.80 k shares | 0.18 | Common equity | Long | Japan |