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DIM

WisdomTree International MidCap Dividend Fund

USD

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Price alert · DIM

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85.60 USD -0.48 -0.55%
As of Oct 30, 2026 Extended hours 85.60 0.00%
Bid
84.75 × 400
Ask
86.43 × 100
85.43 Day range 85.60
75.63 52-week range 90.40
YTD
+6.25%
1 year
+10.66%
Open
85.74
Prev close
86.07
Mkt cap
159.14M
Vol
1.34K
Avg vol
3.58K
EPS
5.96
P/E
14.37
Div yield
0.00%
More statistics
Low
85.43
High
85.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
63.06
200-d avg
63.00

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WisdomTree International MidCap Dividend Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.58%
Assets under management
$159.40M
NAV
86.16
Holdings
607
Inception
2006-06-16
Top 10 weight
7.76%

Top holdings

  1. LGEN.L Legal & General Group PLC 1.20%
  2. VAR.OL Var Energi Asa 0.83%
  3. AMUN.PA Amundi SA 0.81%
  4. MED.MI Mediolanum SpA 0.79%
  5. AGS.BR Ageas 0.76%
  6. 1038.HK Cheung Kong Infrastructure Hol 0.74%
  7. SRG.MI Snam SpA 0.69%
  8. 1113.HK CK Asset Holdings Ltd 0.66%
  9. PHNX.L Phoenix Group Holdings Plc 0.65%
  10. FRO.ST Frontline Plc 0.62%
  11. US DOLLAR 0.60%
  12. 0293.HK Cathay Pacific Airways Ltd 0.54%
  13. 0027.HK Galaxy Entertainment Group Ltd 0.54%
  14. TELIA.ST Telia Co AB 0.53%
  15. DWS.DE DWS Group GmbH & Co KgaA 0.52%
  16. 8601.T Daiwa Securities Group Inc 0.52%
  17. CVC.AS Cvc Capital Partners Plc 0.51%
  18. KPN.AS Koninklijke KPN NV 0.50%
  19. 1972.HK Swire Properties Ltd 0.50%
  20. EN.PA Bouygues SA 0.50%
  21. LI.PA Klepierre 0.50%
  22. TRN.MI Terna SPA 0.48%
  23. BKIR.IR Governor & Co of the Bank of I 0.48%
  24. ASRNL.AS ASR Nederland NV 0.48%
  25. 0003.HK Hong Kong & China Gas Co Ltd 0.47%

Sector weights

  • Financial Services 27.48%
  • Industrials 21.26%
  • Consumer Cyclical 7.85%
  • Utilities 7.17%
  • Real Estate 6.94%
  • Consumer Defensive 6.01%
  • Basic Materials 5.49%
  • Communication Services 4.96%
  • Energy 4.95%
  • Technology 4.05%
  • Healthcare 3.84%

Country weights

  • Japan 24.28%
  • United Kingdom 11.53%
  • Australia 9.60%
  • Italy 6.83%
  • France 5.56%
  • Germany 4.07%
  • Switzerland 3.96%
  • Netherlands 3.82%
  • Sweden 3.77%
  • Hong Kong 3.71%
  • Norway 3.68%
  • Spain 2.98%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

16 US ETFs and mutual funds hold DIM · largest positions

Funds holding DIM, by value held
FundValue heldWeight in fund
SCHF $16.18M0.02%
SPDW $7.70M0.02%
QLTI $4.11M1.50%
FNDC $2.44M0.08%
RBIN $1.36M0.31%
CWI $391.62K0.01%
SPEU $312.59K0.04%
DMRI $189.21K0.06%
EFAX $184.59K0.04%
DFE $78.83K0.05%
FLQH $63.84K0.25%
NZAC $25.24K0.01%
HFXE $13.24K0.07%
FLQG $11.60K0.07%
PXUS $4.13K0.04%
QWLD $3.31K0.00%
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