WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · Real-Time Price · USD
85.86
-0.03 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
85.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.03%
Assets $172.62M
Expense Ratio 0.58%
PE Ratio 14.99
Shares Out 1.95M
Dividend (ttm) $2.45
Dividend Yield 2.86%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 42.77%
1-Year Return +24.05%
Volume 1,046
Open 85.85
Previous Close 85.89
Day's Range 85.85 - 85.94
52-Week Low 69.27
52-Week High 89.69
Beta 0.72
Holdings 593
Inception Date Jun 16, 2006

About DIM

Fund Home Page

The 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

8.66% of assets
Name Symbol Weight
AIB Group plc A5G 1.28%
WH Group Limited 0288 1.16%
Tenaris S.A. TEN 0.92%
Admiral Group plc ADM 0.81%
Astellas Pharma Inc. 4503 0.79%
Koninklijke KPN N.V. KPN 0.78%
Fortum Oyj FORTUM 0.77%
Banca Mediolanum S.p.A. BMED 0.75%
NN Group N.V. NN 0.71%
Bouygues SA EN 0.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.060 Mar 30, 2026
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
Full Dividend History

News

There is no news available yet.