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WisdomTree International MidCap Dividend Fund DIM

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86.44 USD +1.02 +1.19%

As of Nov 2, 12:50 PM ET

Bid: 85.40 × 400
Ask: 87.12 × 100

86.44 Day range 86.46

75.63 52-week range 90.63

YTD: +7.30%
1 year: +12.35%

Open: 86.19
Prev close: 85.43
Mkt cap: 158.11M
Vol: 662
Avg vol: 3.57K
EPS: 5.96
P/E: 14.51
Div yield: 0.00%

More statistics

Low: 86.44
High: 86.46
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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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%

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

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%

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

Funds holding DIM, by value held
Fund	Value held	Weight in fund
SCHF	$15.97M	0.02%
SPDW	$7.70M	0.02%
QLTI	$4.02M	1.40%
RBIN	$1.36M	0.31%
CWI	$391.62K	0.01%
DMRI	$189.21K	0.06%
EFAX	$184.59K	0.04%
DFE	$78.83K	0.05%
FLQH	$63.84K	0.25%
NZAC	$25.24K	0.01%
HFXE	$13.24K	0.07%
FLQG	$11.60K	0.07%
PXUS	$4.13K	0.04%
QWLD	$3.31K	0.00%