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
596
Number of holdings596
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of February 20, 2026
Financial Services24.03%
Industrials21.92%
Consumer Cyclical8.84%
Real Estate8.25%
Utilities7.32%
Consumer Defensive6.65%
Basic Materials5.75%
Communication Services5.36%
Energy4.54%
Healthcare4.04%
Technology3.30%

Top 10 Holdings (8.01% of total assets)

As of February 20, 2026
NameSymbol% Assets
AIB Group PLCA5G (XDUB)1.18%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)1.04%
Astellas Pharma Inc4503 (XTKS)0.79%
Traton SE8TRA (XBER)0.77%
Koninklijke KPN NVKPN (XAMS)0.76%
Tenaris SATEN (XMIL)0.75%
Banca MediolanumBMED (XMIL)0.70%
Fortum OyjFORTUM (XHEL)0.68%
Bank of Ireland Group PLCBIRG (XDUB)0.67%
NN Group NVNN (XAMS)0.67%

DIM Key Statistics

AUM
172.97M
AUM172.97M
Price-Earnings ratio
16.47
Price-Earnings ratio16.47
30-Day yield
2.78
30-Day yield2.78
Average volume
3.57K
Average volume3.57K
High today
$89.00
High today$89.00
Low today
$88.48
Low today$88.48
Open price
$88.86
Open price$88.86
Volume
3.01K
Volume3.01K
52 Week high
$89.03
52 Week high$89.03
52 Week low
$59.38
52 Week low$59.38
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International MidCap Dividend Fund(DIM) stock price is $89.00, with a market capitalization of 173.55M. The stock trades at a price-to-earnings (P/E) ratio of 16.47 and offers a dividend yield of 3.3%.

On 2026-02-23, WisdomTree International MidCap Dividend Fund(DIM) stock moved within a range of $88.48 to $89.00. With shares now at $89.00, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.01K, compared to an average daily volume of 3.57K.

Over the past 52 weeks, WisdomTree International MidCap Dividend Fund(DIM) stock has traded between a high of $89.03 and a low of $59.38.

Over the past 52 weeks, WisdomTree International MidCap Dividend Fund(DIM) stock has traded between a high of $89.03 and a low of $59.38.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.