WisdomTree International MidCap Dividend Fund (DIM)

Assets	$140.34M
Expense Ratio	0.58%
PE Ratio	13.43
Shares Out	2.05M
Dividend (ttm)	$2.18
Dividend Yield	3.22%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	42.66%
1-Year Return	+9.32%

Volume	1,476
Open	67.56
Previous Close	67.95
Day's Range	67.49 - 67.59
52-Week Low	59.09
52-Week High	68.72
Beta	0.87
Holdings	595
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

7.82% of assets

Name	Symbol	Weight
Singapore Airlines Limited	C6L	1.02%
Banco BPM S.p.A.	BAMI	0.97%
AIB Group plc	A5G	0.91%
Repsol, S.A.	REP	0.78%
Fortum Oyj	FORTUM	0.75%
Mediobanca Banca di Credito Finanziario S.p.A.	MB	0.74%
Koninklijke KPN N.V.	KPN	0.69%
Amundi S.A.	AMUN	0.69%
Tryg A/S	TRYG	0.63%
Bank of Ireland Group plc	BIRG	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.625	Dec 28, 2023