WisdomTree International MidCap Dividend Fund (DIM)

Assets	$138.45M
Expense Ratio	0.58%
PE Ratio	13.25
Shares Out	2.05M
Dividend (ttm)	$2.26
Dividend Yield	3.36%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	44.51%
1-Year Return	+6.53%

Volume	6,400
Open	66.99
Previous Close	67.12
Day's Range	66.97 - 67.37
52-Week Low	59.09
52-Week High	68.72
Beta	0.87
Holdings	594
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

7.80% of assets

Name	Symbol	Weight
Singapore Airlines Limited	C6L	1.04%
Banco BPM S.p.A.	BAMI	0.94%
AIB Group plc	A5G	0.83%
Repsol, S.A.	REP	0.81%
Fortum Oyj	FORTUM	0.76%
Mediobanca Banca di Credito Finanziario S.p.A.	MB	0.74%
Koninklijke KPN N.V.	KPN	0.71%
Amundi S.A.	AMUN	0.70%
Tryg A/S	TRYG	0.65%
Bouygues SA	EN	0.62%

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