WisdomTree International MidCap Dividend Fund (DIM)

Assets	$135.52M
Expense Ratio	0.58%
PE Ratio	9.60
Shares Out	2.15M
Dividend (ttm)	$2.20
Dividend Yield	3.51%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	33.71%
1-Year Return	+4.27%

Volume	5,574
Open	62.63
Previous Close	61.93
Day's Range	62.54 - 62.87
52-Week Low	52.87
52-Week High	64.27
Beta	0.75
Holdings	573
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

6.70% of assets

Name	Symbol	Weight
Amundi SA	AMUN.PA	0.83%
Koninklijke KPN NV	KPN.AS	0.77%
Coles Group Ltd	COL.AX	0.71%
Mediobanca SpA	MB.MI	0.71%
Power Assets Holdings Ltd	6.HK	0.70%
Hong Kong and China Gas Co Ltd	3.HK	0.64%
Bank Hapoalim BM	POLI.TA	0.62%
Banca Mediolanum	BMED.MI	0.60%
Var Energi ASA	VAR.OL	0.57%
Julius Baer Gruppe AG	BAER.SW	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$1.135	Jun 27, 2024
Mar 22, 2024	$0.110	Mar 27, 2024
Dec 22, 2023	$0.625	Dec 28, 2023
Sep 25, 2023	$0.330	Sep 28, 2023
Jun 26, 2023	$1.415	Jun 29, 2023
Mar 27, 2023	$0.440	Mar 30, 2023