WisdomTree International MidCap Dividend Fund (DIM)

Assets	$125.55M
Expense Ratio	0.58%
PE Ratio	12.61
Shares Out	2.05M
Dividend (ttm)	$2.18
Dividend Yield	3.55%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	44.09%
1-Year Return	+4.98%

Volume	4,717
Open	61.94
Previous Close	61.31
Day's Range	61.94 - 62.33
52-Week Low	58.49
52-Week High	67.05
Beta	0.88
Holdings	595
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

7.52% of assets

Name	Symbol	Weight
Singapore Airlines Limited	C6L	1.04%
Banco BPM S.p.A.	BAMI	0.83%
Repsol, S.A.	REP	0.79%
AIB Group plc	A5G	0.78%
Fortum Oyj	FORTUM	0.71%
Origin Energy Limited	ORG	0.70%
Koninklijke KPN N.V.	KPN	0.69%
Suncorp Group Limited	SUN	0.67%
Cathay Pacific Airways Limited	0293	0.66%
Mediobanca Banca di Credito Finanziario S.p.A.	MB	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.08645	n/a
Dec 26, 2024	$0.48017	n/a
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