WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD

89.50

-0.49 (-0.54%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.54% (1D)

Assets	$167.27M
Expense Ratio	0.58%
PE Ratio	15.01
Shares Out	1.85M
Dividend (ttm)	$2.62
Dividend Yield	2.92%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.88%

Volume	2,021
Open	90.11
Previous Close	89.99
Day's Range	89.43 - 90.11
52-Week Low	75.63
52-Week High	90.51
Beta	0.70
Holdings	607
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

8.62% of assets

Name	Symbol	Weight
AIB Group plc	A5G	1.39%
Banca Mediolanum S.p.A.	BMED	0.97%
Admiral Group plc	ADM	0.95%
WH Group Limited	0288	0.83%
Traton SE	8TRA	0.77%
Amundi S.A.	AMUN	0.76%
Tenaris S.A.	TEN	0.76%
Wallenius Wilhelmsen ASA	WAWI	0.74%
NN Group N.V.	NN	0.73%
Astellas Pharma Inc.	4503	0.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.190	Mar 28, 2025

Full Dividend History

Performance

DIM had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.