WisdomTree International MidCap Dividend Fund (DIM)

Assets	$133.20M
Expense Ratio	0.58%
PE Ratio	12.97
Shares Out	2.05M
Dividend (ttm)	$2.18
Dividend Yield	3.37%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	43.67%
1-Year Return	+7.28%

Volume	4,402
Open	65.08
Previous Close	65.03
Day's Range	64.59 - 65.08
52-Week Low	59.09
52-Week High	67.05
Beta	0.88
Holdings	596
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

7.57% of assets

Name	Symbol	Weight
Singapore Airlines Limited	C6L	1.04%
Banco BPM S.p.A.	BAMI	0.87%
AIB Group plc	A5G	0.86%
Repsol, S.A.	REP	0.83%
Fortum Oyj	FORTUM	0.75%
Mediobanca Banca di Credito Finanziario S.p.A.	MB	0.68%
Koninklijke KPN N.V.	KPN	0.65%
Origin Energy Limited	ORG	0.65%
Amundi S.A.	AMUN	0.64%
Cathay Pacific Airways Limited	0293	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.08645	Jan 3, 2025
Dec 26, 2024	$0.48017	Dec 30, 2024
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