WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD
77.23
-0.09 (-0.11%)
Oct 8, 2025, 3:28 PM EDT - Market open
-0.11%
Assets$156.17M
Expense Ratio0.58%
PE Ratio13.77
Shares Out2.00M
Dividend (ttm)$2.72
Dividend Yield3.53%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio48.48%
Volume2,713
Open77.27
Previous Close77.31
Day's Range77.06 - 77.39
52-Week Low59.38
52-Week High79.73
Beta0.77
Holdings590
Inception DateJun 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

9.13% of assets
NameSymbolWeight
Banca Monte dei Paschi di Siena S.p.A.BMPS1.15%
Banco BPM S.p.A.BAMI1.15%
BPER Banca SpABPE1.05%
AIB Group plcA5G1.02%
Repsol, S.A.REP0.94%
Singapore Airlines LimitedC6L0.90%
Fortum OyjFORTUM0.77%
Mapfre, S.A.MAP0.73%
Bank of Ireland Group plcBIRG0.72%
Koninklijke KPN N.V.KPN0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.500Sep 29, 2025
Jun 25, 2025$1.465Jun 27, 2025
Mar 26, 2025$0.190Mar 28, 2025
Dec 31, 2024$0.08645Jan 3, 2025
Dec 26, 2024$0.48017Dec 30, 2024
Sep 25, 2024$0.365Sep 27, 2024
Full Dividend History

Performance

DIM had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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
4 years ago - Seeking Alpha