WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD

87.15

-0.46 (-0.53%)

Sep 28, 2026, 12:49 PM EDT - Market open

Assets	$161.69M
Expense Ratio	0.58%
PE Ratio	13.92
Shares Out	1.85M
Dividend (ttm)	$2.65
Dividend Yield	3.04%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	42.07%

Volume	2,121
Open	87.19
Previous Close	87.61
Day's Range	86.87 - 87.38
52-Week Low	75.63
52-Week High	90.63
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

8.73% of assets

Name	Symbol	Weight
AIB Group plc	A5G	1.51%
Banca Mediolanum S.p.A.	BMED	0.95%
Admiral Group plc	ADM	0.85%
Wallenius Wilhelmsen ASA	WAWI	0.84%
Tenaris S.A.	TEN	0.80%
NN Group N.V.	NN	0.76%
Fortum Oyj	FORTUM	0.76%
Astellas Pharma Inc.	4503	0.76%
Bank of Ireland Group plc	BIRG	0.75%
Amundi S.A.	AMUN	0.74%

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 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.