WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD
75.07
+0.40 (0.54%)
Jul 8, 2025, 4:00 PM - Market closed
0.54%
Assets $150.02M
Expense Ratio 0.58%
PE Ratio 13.15
Shares Out 2.00M
Dividend (ttm) $2.59
Dividend Yield 3.45%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 45.54%
Volume 5,440
Open 74.75
Previous Close 74.67
Day's Range 74.75 - 75.17
52-Week Low 59.09
52-Week High 76.32
Beta 0.77
Holdings 593
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

7.93% of assets
Name Symbol Weight
Singapore Airlines Limited C6L 1.02%
Banco BPM S.p.A. BAMI 0.95%
AIB Group plc A5G 0.93%
Repsol, S.A. REP 0.81%
Fortum Oyj FORTUM 0.77%
Koninklijke KPN N.V. KPN 0.74%
Mediobanca Banca di Credito Finanziario S.p.A. MB 0.73%
Bank Leumi le-Israel B.M. LUMI 0.67%
Mapfre, S.A. MAP 0.66%
Bank Hapoalim B.M. POLI 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 25, 2024 $1.135 Jun 27, 2024
Full Dividend History

Performance

DIM had a total return of 25.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

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