WisdomTree International MidCap Dividend Fund (DIM)

Assets	$132.59M
Expense Ratio	0.58%
PE Ratio	9.55
Shares Out	2.15M
Dividend (ttm)	$2.48
Dividend Yield	4.02%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	38.00%
1-Year Return	+4.89%

Volume	5,572
Open	62.40
Previous Close	61.75
Day's Range	61.75 - 62.40
52-Week Low	52.87
52-Week High	63.06
Beta	0.80
Holdings	574
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

6.39% of assets

Name	Symbol	Weight
Amundi SA	AMUN.PA	0.85%
Koninklijke KPN NV	KPN.AS	0.69%
Coles Group Ltd	COL.AX	0.65%
Mediobanca SpA	MB.MI	0.65%
Power Assets Holdings Ltd	6.HK	0.63%
Hong Kong and China Gas Co Ltd	3.HK	0.61%
Var Energi ASA	VAR.OL	0.59%
Julius Baer Gruppe AG	BAER.SW	0.58%
Bank Hapoalim BM	POLI.TA	0.58%
Swire Properties Ltd	1972.HK	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.5198	Dec 29, 2022