WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD

88.16

+0.78 (0.89%)

May 8, 2026, 4:00 PM EDT - Market closed

0.89% (1D)

Assets	$167.41M
Expense Ratio	0.58%
PE Ratio	15.16
Shares Out	1.90M
Dividend (ttm)	$2.45
Dividend Yield	2.78%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	42.17%

Volume	1,560
Open	88.32
Previous Close	87.38
Day's Range	88.15 - 88.35
52-Week Low	71.04
52-Week High	89.69
Beta	0.71
Holdings	596
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

8.38% of assets

Name	Symbol	Weight
AIB Group plc	A5G	1.31%
WH Group Limited	0288	1.06%
Tenaris S.A.	TEN	0.84%
Banca Mediolanum S.p.A.	BMED	0.82%
Koninklijke KPN N.V.	KPN	0.75%
Admiral Group plc	ADM	0.73%
Astellas Pharma Inc.	4503	0.73%
NN Group N.V.	NN	0.72%
Fortum Oyj	FORTUM	0.71%
Traton SE	8TRA	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.190	Mar 28, 2025
Dec 31, 2024	$0.08645	Jan 3, 2025

Full Dividend History

Performance

DIM had a total return of 27.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.