WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD

87.09

+0.20 (0.23%)

Apr 10, 2026, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$170.26M
Expense Ratio	0.58%
PE Ratio	15.31
Shares Out	1.95M
Dividend (ttm)	$2.45
Dividend Yield	2.82%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	43.10%

Volume	1,804
Open	87.15
Previous Close	86.89
Day's Range	86.89 - 87.35
52-Week Low	62.52
52-Week High	89.69
Beta	0.72
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

8.61% of assets

Name	Symbol	Weight
AIB Group plc	A5G	1.29%
WH Group Limited	0288	1.16%
Tenaris S.A.	TEN	0.87%
Astellas Pharma Inc.	4503	0.82%
Koninklijke KPN N.V.	KPN	0.80%
Fortum Oyj	FORTUM	0.78%
Admiral Group plc	ADM	0.75%
Banca Mediolanum S.p.A.	BMED	0.74%
Traton SE	8TRA	0.70%
NN Group N.V.	NN	0.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.060	Mar 30, 2026
Dec 26, 2025	$0.42687	Dec 30, 2025
Sep 25, 2025	$0.500	Sep 29, 2025
Jun 25, 2025	$1.465	Jun 27, 2025
Mar 26, 2025	$0.190	Mar 28, 2025
Dec 31, 2024	$0.08645	Jan 3, 2025

Full Dividend History

Performance

DIM had a total return of 40.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.