WisdomTree International MidCap Dividend Fund (DIM)
NYSEARCA: DIM · Real-Time Price · USD
89.26
+0.02 (0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $175.13M |
| Expense Ratio | 0.58% |
| PE Ratio | 15.93 |
| Shares Out | 1.95M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 46.09% |
| 1-Year Return | +36.57% |
| Volume | 4,696 |
| Open | 89.41 |
| Previous Close | 89.24 |
| Day's Range | 89.26 - 89.69 |
| 52-Week Low | 59.38 |
| 52-Week High | 89.69 |
| Beta | 0.70 |
| 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
7.99% of assets| Name | Symbol | Weight |
|---|---|---|
| AIB Group plc | A5G | 1.16% |
| WH Group Limited | 0288 | 1.03% |
| Astellas Pharma Inc. | 4503 | 0.81% |
| Koninklijke KPN N.V. | KPN | 0.78% |
| Tenaris S.A. | TEN | 0.77% |
| Traton SE | 8TRA | 0.74% |
| Banca Mediolanum S.p.A. | BMED | 0.71% |
| Fortum Oyj | FORTUM | 0.67% |
| Admiral Group plc | ADM | 0.66% |
| Bouygues SA | EN | 0.66% |
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 |
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