WisdomTree International MidCap Dividend Fund DIM

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Price alert · DIM

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85.86 USD -0.35 -0.40%

As of Nov 3, 2:47 PM ET

Bid
85.79 × 500
Ask
86.67 × 100
85.94 Day range 86.37
75.63 52-week range 90.63
YTD
+6.58%
1 year
+11.33%
Open
86.37
Prev close
86.21
Mkt cap
159.58M
Vol
1.30K
Avg vol
3.59K
EPS
5.96
P/E
14.43
Div yield
0.00%
More statistics
Low
85.94
High
86.37
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

Held by funds

13 US ETFs and mutual funds hold DIM · largest positions

Funds holding DIM, by value held
FundValue heldWeight in fund
SPDW $7.70M0.02%
QLTI $4.04M1.40%
RBIN $1.36M0.31%
CWI $391.62K0.01%
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%