WisdomTree International MidCap Dividend Fund (DIM)

Assets	$133.77M
Expense Ratio	0.58%
PE Ratio	12.87
Shares Out	2.00M
Dividend (ttm)	$2.26
Dividend Yield	3.36%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	43.22%
1-Year Return	+11.80%

Volume	5,320
Open	67.12
Previous Close	66.39
Day's Range	67.12 - 67.20
52-Week Low	59.09
52-Week High	68.72
Beta	0.76
Holdings	593
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

7.61% of assets

Name	Symbol	Weight
Singapore Airlines Limited	C6L	1.00%
Banco BPM S.p.A.	BAMI	0.94%
Koninklijke KPN N.V.	KPN	0.79%
AIB Group plc	A5G	0.79%
Repsol, S.A.	REP	0.73%
Fortum Oyj	FORTUM	0.72%
Mediobanca Banca di Credito Finanziario S.p.A.	MB	0.69%
Bouygues SA	EN	0.67%
Amundi S.A.	AMUN	0.64%
Tryg A/S	TRYG	0.63%

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