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ETF NYSE Arca USD

WisdomTree International MidCap Dividend Fund DIM

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DIM (sign in) Add to portfolio (DIM) Set an alert for DIM Compare DIM with other ETFs Position size calculator for DIM at 85.75 USD

How position sizing works
Last price 85.75 USD Change: Up +0.52 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$161.9M
As of 30 Jun 2026
Holdings
598
As of 30 Jun 2026
12-month distribution yield
3.09%
Quarterly
Asset class
Equity
From holdings

WisdomTree International MidCap Dividend Fund (DIM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$85.75 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$161.95 million as of 30 Jun 2026. Its latest holdings report lists 598 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.65 a unit, a 12-month distribution yield of 3.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$161,947,425
Total assets
$162,691,354
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 598 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DIM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 IE00BF0L3536 1.37% $2.2M Equity (common) Ireland EUR
2 BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV IT0004776628 0.92% $1.5M Equity (common) Italy EUR
3 WH GROUP LTD WH GROUP LTD USD0.0001 KYG960071028 0.92% $1.5M Equity (common) Cayman Islands HKD
4 ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 GB00B02J6398 0.83% $1.3M Equity (common) United Kingdom GBP
5 TENARIS SA TENARIS SA USD1 LU2598331598 0.82% $1.3M Equity (common) Luxembourg EUR
6 NN GROUP NV NN GROUP NV EUR0.12 NL0010773842 0.75% $1.2M Equity (common) Netherlands EUR
7 KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 NL0000009082 0.71% $1.2M Equity (common) Netherlands EUR
8 AMUNDI SA AMUNDI SA EUR2.5 FR0004125920 0.70% $1.1M Equity (common) France EUR
9 TRATON SE TRATON SE NPV (NEW) DE000TRAT0N7 0.69% $1.1M Equity (common) Germany EUR
10 ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV JP3942400007 0.68% $1.1M Equity (common) Japan JPY
11 FORTUM OYJ FORTUM OYJ EUR3.40 FI0009007132 0.68% $1.1M Equity (common) Finland EUR
12 BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 IE00BD1RP616 0.67% $1.1M Equity (common) Ireland EUR
13 BOUYGUES SA BOUYGUES SA EUR1 FR0000120503 0.62% $1.0M Equity (common) France EUR
14 TELIA COMPANY AB TELIA COMPANY AB NPV SE0000667925 0.61% $983K Equity (common) Sweden SEK
15 WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 NO0010571680 0.61% $982K Equity (common) Norway NOK
16 SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV SG1V61937297 0.60% $977K Equity (common) Singapore SGD
17 KLEPIERRE SA KLEPIERRE SA EUR1.40 FR0000121964 0.59% $951K Equity (common) France EUR
18 CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV HK0293001514 0.58% $945K Equity (common) Hong Kong HKD
19 HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD CH0466642201 0.58% $938K Equity (common) Switzerland CHF
20 SUNCORP GROUP LTD SUNCORP GROUP LTD NPV AU000000SUN6 0.58% $935K Equity (common) Australia AUD
21 MAPFRE SA MAPFRE SA EUR0.10 ES0124244E34 0.58% $934K Equity (common) Spain EUR
22 BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV PTBCP0AM0015 0.56% $910K Equity (common) Portugal EUR
23 AGEAS SA/NV AGEAS SA/NV NPV BE0974264930 0.56% $907K Equity (common) Belgium EUR
24 CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 KYG2177B1014 0.55% $884K Equity (common) Cayman Islands HKD
25 CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 BMG2178K1009 0.55% $883K Equity (common) Bermuda HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 598 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.17%
Short-term investment vehicles (cash funds) 0.45%
Equity (preferred) 0.19%

Country

Country by weight
CountryWeightBar
Japan 24.30%
United Kingdom 7.99%
Australia 6.47%
Italy 6.18%
France 6.05%
Switzerland 5.13%
Germany 4.04%
Netherlands 3.92%
Spain 3.66%
Sweden 3.56%
Norway 2.92%
Hong Kong 2.84%
Other (16) 22.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.40%
Japanese yen (JPY) 24.30%
British pound (GBP) 8.49%
Australian dollar (AUD) 6.47%
Hong Kong dollar (HKD) 5.99%
Swiss franc (CHF) 4.61%
Swedish krona (SEK) 3.56%
Norwegian krone (NOK) 3.56%
Israeli shekel (ILS) 2.56%
Singapore dollar (SGD) 1.72%
US dollar (USD) 1.60%
Danish krone (DKK) 1.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6470
4 payments per unit
12-month yield
3.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6470) ÷ latest price ($85.75) × 100 = 3.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
DIM distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.5300
25 Jun 2026$1.6300
26 Mar 2026$0.0600
26 Dec 2025$0.4270
25 Sep 2025$0.5000
25 Jun 2025$1.4650
26 Mar 2025$0.1900
31 Dec 2024$0.0860
26 Dec 2024$0.4800
25 Sep 2024$0.3650
25 Jun 2024$1.1350
22 Mar 2024$0.1100
22 Dec 2023$0.6250
25 Sep 2023$0.3300
26 Jun 2023$1.4150
27 Mar 2023$0.4400
23 Dec 2022$0.5200
26 Sep 2022$0.3000
24 Jun 2022$1.2800
25 Mar 2022$0.0950
27 Dec 2021$0.4310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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