WisdomTree International MidCap Dividend Fund (DIM)

Assets	$146.43M
Expense Ratio	0.58%
PE Ratio	13.04
Shares Out	2.00M
Dividend (ttm)	$2.26
Dividend Yield	3.08%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	40.11%
1-Year Return	+15.33%

Volume	3,887
Open	73.30
Previous Close	73.80
Day's Range	73.22 - 73.42
52-Week Low	59.09
52-Week High	73.88
Beta	0.77
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

7.86% of assets

Name	Symbol	Weight
Singapore Airlines Limited	C6L	1.04%
Banco BPM S.p.A.	BAMI	0.91%
AIB Group plc	A5G	0.89%
Mediobanca Banca di Credito Finanziario S.p.A.	MB	0.82%
Repsol, S.A.	REP	0.76%
Fortum Oyj	FORTUM	0.74%
Koninklijke KPN N.V.	KPN	0.74%
Amundi S.A.	AMUN	0.67%
Tryg A/S	TRYG	0.66%
Bouygues SA	EN	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.190	Mar 28, 2025
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