WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD
77.80
+0.16 (0.21%)
At close: Oct 24, 2025, 4:00 PM EDT
77.80
0.00 (0.00%)
After-hours: Oct 24, 2025, 4:10 PM EDT
0.21%
Assets$154.07M
Expense Ratio0.58%
PE Ratio13.75
Shares Out2.00M
Dividend (ttm)$2.72
Dividend Yield3.50%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio48.19%
Volume2,155
Open77.71
Previous Close77.63
Day's Range77.71 - 77.81
52-Week Low59.38
52-Week High79.73
Beta0.77
Holdings600
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

7.46% of assets
NameSymbolWeight
AIB Group plcA5G1.05%
WH Group Limited02880.89%
Admiral Group plcADM0.85%
Banca Mediolanum S.p.A.BMED0.74%
Koninklijke KPN N.V.KPN0.74%
Fortum OyjFORTUM0.70%
NN Group N.V.NN0.63%
Traton SE8TRA0.62%
Mapfre, S.A.MAP0.62%
Astellas Pharma Inc.45030.61%
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 26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

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