WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD
78.95
+0.54 (0.70%)
Sep 15, 2025, 4:00 PM EDT - Market closed
0.70%
Assets$160.88M
Expense Ratio0.58%
PE Ratio14.01
Shares Out2.05M
Dividend (ttm)$2.59
Dividend Yield3.28%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio45.90%
Volume4,781
Open78.90
Previous Close78.40
Day's Range78.82 - 78.96
52-Week Low59.38
52-Week High79.73
Beta0.77
Holdings592
Inception DateJun 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

8.54% of assets
NameSymbolWeight
Banco BPM S.p.A.BAMI1.12%
BPER Banca SpABPE1.01%
AIB Group plcA5G0.96%
Repsol, S.A.REP0.90%
Singapore Airlines LimitedC6L0.90%
Mediobanca Banca di Credito Finanziario S.p.A.MB0.82%
Koninklijke KPN N.V.KPN0.73%
Fortum OyjFORTUM0.71%
Banco de Sabadell, S.A.SAB0.70%
Mapfre, S.A.MAP0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$1.465Jun 27, 2025
Mar 26, 2025$0.190Mar 28, 2025
Dec 31, 2024$0.08645Jan 3, 2025
Dec 26, 2024$0.48017Dec 30, 2024
Sep 25, 2024$0.365Sep 27, 2024
Jun 25, 2024$1.135Jun 27, 2024
Full Dividend History

Performance

DIM had a total return of 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

News

A Deeper Look At Our International Dividend Index Rebalance

We recently rebalanced many of our WisdomTree international equity Indexes as part of their annual reconstitution process. As a result of the 2021 rebalance, the broad market and large-cap Indexes exh...

Other symbols: DLSDOLDWM
4 years ago - Seeking Alpha