WisdomTree International MidCap Dividend Fund (DIM)

Assets	$157.15M
Expense Ratio	0.58%
PE Ratio	13.59
Shares Out	2.00M
Dividend (ttm)	$2.72
Dividend Yield	3.44%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	46.72%

Volume	6,734
Open	78.67
Previous Close	78.59
Day's Range	78.65 - 79.14
52-Week Low	59.38
52-Week High	79.73
Beta	0.72
Holdings	600
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

8.00% of assets

Name	Symbol	Weight
AIB Group plc	A5G	1.30%
WH Group Limited	0288	0.97%
Banca Mediolanum S.p.A.	BMED	0.80%
Admiral Group plc	ADM	0.80%
Koninklijke KPN N.V.	KPN	0.72%
Bank of Ireland Group plc	BIRG	0.71%
Astellas Pharma Inc.	4503	0.70%
Traton SE	8TRA	0.68%
Fortum Oyj	FORTUM	0.67%
NN Group N.V.	NN	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.500	Sep 29, 2025
Jun 25, 2025	$1.465	Jun 27, 2025
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

Performance

DIM had a total return of 31.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.