Key stats
About WisdomTree International MidCap Dividend Fund
Expense ratio
0.58%
Home page
Inception date
Jun 16, 2006
DIM holds mid-cap stocks that have paid dividends over the past year, weighted by the cash amount of dividends paid. The fund defines its mid-cap universe by excluding the 300 biggest dividend-paying companies from the WisdomTree International Equity Index, and then the bottom 25% of the remaining companies by market cap. Notably, it excludes North America, but this is the funds only significant country bias. DIM also eliminates companies that have potential higher risk by applying a composite risk factor screen based on financial quality metrics and momentum factor. Both country and sector weights are capped at 25%. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.85%
Finance31.63%
Producer Manufacturing8.32%
Utilities7.25%
Transportation5.85%
Consumer Durables5.51%
Process Industries5.51%
Consumer Non-Durables4.25%
Retail Trade4.08%
Communications3.93%
Industrial Services3.65%
Energy Minerals3.26%
Consumer Services2.76%
Technology Services2.63%
Distribution Services2.49%
Electronic Technology2.33%
Health Technology2.27%
Commercial Services2.10%
Non-Energy Minerals1.64%
Health Services0.36%
Bonds, Cash & Other0.15%
Cash0.17%
Miscellaneous−0.01%
Stock breakdown by region
Europe59.82%
Asia28.29%
Oceania9.64%
Middle East2.25%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history