WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD

85.92

+0.64 (0.75%)

Oct 26, 2026, 2:04 PM EDT - Market open

Assets	$158.68M
Expense Ratio	0.58%
PE Ratio	13.67
Forward PE	12.99
Shares Out	1.85M
Dividend	$2.65 (3.08%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	42.27%

Volume	2,193
Open	85.91
Previous Close	85.28
Day's Range	85.91 - 86.09
52-Week Low	75.63
52-Week High	90.63
Beta	0.71
Holdings	643
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 stocks. 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 NYSE Arca

Ticker Symbol DIM

ETF Provider WisdomTree

Index Tracked WisdomTree International MidCap Dividend Index

Top 10 Holdings

7.60% of assets

Name	Symbol	Weight
Legal & General Group Plc	LGEN	1.19%
Vår Energi ASA	VAR	0.82%
Banca Mediolanum S.p.A.	BMED	0.79%
Amundi S.A.	AMUN	0.78%
ageas SA/NV	AGS	0.76%
CK Infrastructure Holdings Limited	1038	0.71%
Snam S.p.A.	SRG	0.67%
Standard Life plc	SDLF	0.64%
CK Asset Holdings Limited	1113	0.63%
Net Current Assets	n/a	0.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.530	Sep 29, 2026
Jun 25, 2026	$1.630	Jun 29, 2026
Mar 26, 2026	$0.060	Mar 30, 2026
Dec 26, 2025	$0.42687	Dec 30, 2025
Sep 25, 2025	$0.500	Sep 29, 2025
Jun 25, 2025	$1.465	Jun 27, 2025

Full Dividend History

Performance

DIM had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.