WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD
66.39
+0.20 (0.30%)
At close: Apr 1, 2025, 11:16 AM
66.65
+0.26 (0.39%)
After-hours: Apr 1, 2025, 4:15 PM EDT
0.30%
Assets $137.82M
Expense Ratio 0.58%
PE Ratio 13.04
Shares Out 2.05M
Dividend (ttm) $2.26
Dividend Yield 3.40%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 44.22%
1-Year Return +5.53%
Volume 1,334
Open 66.38
Previous Close 66.19
Day's Range 66.19 - 66.56
52-Week Low 59.09
52-Week High 68.72
Beta 0.76
Holdings 594
Inception Date Jun 16, 2006

About DIM

Fund Home Page

The WisdomTree International MidCap Dividend Fund (DIM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a dividend-weighted index of dividend-paying mid-cap companies located in the developed world outside the US and Canada. DIM was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DIM
ETF Provider WisdomTree
Index Tracked WisdomTree International MidCap Dividend Index

Top 10 Holdings

7.82% of assets
Name Symbol Weight
Singapore Airlines Limited C6L 1.04%
Banco BPM S.p.A. BAMI 0.93%
AIB Group plc A5G 0.82%
Repsol, S.A. REP 0.82%
Fortum Oyj FORTUM 0.76%
Mediobanca Banca di Credito Finanziario S.p.A. MB 0.74%
Koninklijke KPN N.V. KPN 0.73%
Amundi S.A. AMUN 0.70%
Tryg A/S TRYG 0.66%
Bouygues SA EN 0.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.190 Mar 28, 2025
Dec 31, 2024 $0.08645 Jan 3, 2025
Dec 26, 2024 $0.48017 Dec 30, 2024
Sep 25, 2024 $0.365 Sep 27, 2024
Jun 25, 2024 $1.135 Jun 27, 2024
Mar 22, 2024 $0.110 Mar 27, 2024
Full Dividend History

News

A Deeper Look At Our International Dividend Index Rebalance

We recently rebalanced many of our WisdomTree international equity Indexes as part of their annual reconstitution process. As a result of the 2021 rebalance, the broad market and large-cap Indexes exh...

Other symbols: DLSDOLDWM
3 years ago - Seeking Alpha