Key stats
About WisdomTree International MidCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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 fund’s 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
Stocks99.51%
Finance33.89%
Producer Manufacturing8.25%
Utilities6.84%
Transportation5.44%
Consumer Durables5.29%
Process Industries4.94%
Communications4.12%
Retail Trade3.96%
Consumer Non-Durables3.92%
Industrial Services3.78%
Energy Minerals3.29%
Technology Services2.98%
Electronic Technology2.38%
Consumer Services2.29%
Distribution Services2.10%
Health Technology2.09%
Commercial Services2.05%
Non-Energy Minerals1.52%
Health Services0.31%
Miscellaneous0.04%
Bonds, Cash & Other0.49%
Cash0.48%
Rights & Warrants0.00%
Stock breakdown by region
Europe60.54%
Asia26.85%
Oceania8.75%
Middle East2.88%
North America0.98%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIM invests in stocks. The fund's major sectors are Finance, with 33.89% stocks, and Producer Manufacturing, with 8.25% of the basket. The assets are mostly located in the Europe region.
DIM top holdings are Singapore Airlines Ltd. and Banco BPM SpA, occupying 1.03% and 0.93% of the portfolio correspondingly.
DIM last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 54.50% increase.
DIM assets under management is 146.82 M USD. It's risen 5.34% over the last month.
DIM fund flows account for −9.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DIM pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Mar 28, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
DIM shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DIM expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
DIM follows the WisdomTree International MidCap Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIM invests in stocks.
DIM price has risen by 5.98% over the last month, and its yearly performance shows a 16.54% increase. See more dynamics on DIM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a 14.20% increase in three-month performance and has increased by 21.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a 14.20% increase in three-month performance and has increased by 21.71% in a year.
DIM trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.