WisdomTree International MidCap Dividend Fund (DIM)

Assets	$127.66M
Expense Ratio	0.58%
PE Ratio	9.49
Shares Out	2.05M
Dividend (ttm)	$2.24
Dividend Yield	3.61%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	34.37%
1-Year Return	+7.31%

Volume	13,314
Open	61.90
Previous Close	61.98
Day's Range	61.90 - 62.01
52-Week Low	58.02
52-Week High	67.05
Beta	0.89
Holdings	597
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

7.48% of assets

Name	Symbol	Weight
Singapore Airlines Limited	C6L	1.05%
Repsol, S.A.	REP	0.81%
AIB Group plc	A5G	0.78%
Fortum Oyj	FORTUM	0.74%
Koninklijke KPN N.V.	KPN	0.70%
Suncorp Group Limited	SUN	0.70%
Origin Energy Limited	ORG	0.70%
Banco BPM S.p.A.	BAMI	0.68%
Amundi S.A.	AMUN	0.67%
Tryg A/S	TRYG	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.365	Sep 27, 2024
Jun 25, 2024	$1.135	Jun 27, 2024
Mar 22, 2024	$0.110	Mar 27, 2024
Dec 22, 2023	$0.625	Dec 28, 2023
Sep 25, 2023	$0.330	Sep 28, 2023
Jun 26, 2023	$1.415	Jun 29, 2023