WisdomTree International MidCap Dividend Fund (DIM)
NYSEARCA: DIM · Real-Time Price · USD
80.56
-0.29 (-0.36%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.36% (1D)
| Assets | $161.69M |
| Expense Ratio | 0.58% |
| PE Ratio | 14.52 |
| Shares Out | 2.00M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.55% |
| Volume | 1,969 |
| Open | 80.80 |
| Previous Close | 80.85 |
| Day's Range | 80.49 - 80.90 |
| 52-Week Low | 59.38 |
| 52-Week High | 81.71 |
| Beta | 0.71 |
| Holdings | 596 |
| Inception Date | Jun 16, 2006 |
About DIM
Fund Home PageThe 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
8.19% of assets| Name | Symbol | Weight |
|---|---|---|
| AIB Group plc | A5G | 1.34% |
| WH Group Limited | 0288 | 1.01% |
| Banca Mediolanum S.p.A. | BMED | 0.83% |
| Admiral Group plc | ADM | 0.79% |
| Bank of Ireland Group plc | BIRG | 0.73% |
| Astellas Pharma Inc. | 4503 | 0.72% |
| Koninklijke KPN N.V. | KPN | 0.71% |
| Traton SE | 8TRA | 0.69% |
| Fortum Oyj | FORTUM | 0.68% |
| NN Group N.V. | NN | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.08645 | Jan 3, 2025 |
| Dec 26, 2024 | $0.48017 | Dec 30, 2024 |
Performance
DIM had a total return of 37.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
News
A Deeper Look At Our International Dividend Index Rebalance
We recently rebalanced many of our WisdomTree international equity Indexes as part of their annual reconstitution process. As a result of the 2021 rebalance, the broad market and large-cap Indexes exh...
4 years ago - Seeking Alpha