WisdomTree International MidCap Dividend Fund

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About DIM

DIM tracks a dividend-weighted index of dividend-paying mid-cap companies located in the developed world outside the US and Canada. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
591
Number of holdings591
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of September 16, 2025
Financial Services25.94%
Industrials20.49%
Consumer Cyclical9.40%
Real Estate8.99%
Utilities6.94%
Communication Services6.08%
Basic Materials6.04%
Consumer Defensive5.62%
Energy4.68%
Healthcare2.93%
Technology2.89%

Top 10 Holdings (8.55% of total assets)

As of September 16, 2025
NameSymbol% Assets
Banco BPM SpABAMI (XMIL)1.14%
BPER Banca SpABPE (XMIL)1.02%
AIB Group PLCA5G (XDUB)0.96%
Repsol SAREP (XMAD)0.92%
Singapore Airlines LtdC6L (XSES)0.89%
Mediobanca SpAMB (XMIL)0.81%
Fortum OyjFORTUM (XHEL)0.72%
Koninklijke KPN NVKPN (XAMS)0.73%
Mapfre SAMAP (XMAD)0.68%
Banco de Sabadell SASAB (XMAD)0.68%

DIM Key Statistics

AUM
161.84M
AUM161.84M
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
1.85
30-Day yield1.85
Average volume
4.36K
Average volume4.36K
High today
$78.71
High today$78.71
Low today
$78.09
Low today$78.09
Open price
$78.56
Open price$78.56
Volume
4.67K
Volume4.67K
52 Week high
$79.73
52 Week high$79.73
52 Week low
$59.38
52 Week low$59.38
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.