WisdomTree International MidCap Dividend Fund (DIM)

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	45.29%

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%

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

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%.