WisdomTree International MidCap Dividend Fund
DIMETF · NYSE Arca
$86.04
+$0.27 (+0.31%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 3.01%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $162M
- Stocks held
- 596
- Other positions
- 2
- Turnover (last fiscal year)
- 33%
- 52-week range
- $75.63 to $90.63
Top 10 holdings
All holdings8.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| AIAib Group Plc | 1.37% | n/a |
| 0.92% | 64 | |
| WHWh Group Ltd | 0.92% | n/a |
| 0.83% | 86 | |
| TETenaris Sa | 0.82% | n/a |
| 0.75% | 69 | |
| 0.71% | 67 | |
| 0.70% | 57 | |
| 0.69% | 36 | |
| ASAstellas Pharma Inc | 0.68% | n/a |
Sector allocation
Share of the fund's assets
- Financials13.9%
- Industrials7.9%
- Communication2.5%
- Utilities2.3%
- Real Estate2.3%
- Other (6)10.2%
All 11 sectors
- Financials13.9%
- Industrials7.9%
- Communication2.5%
- Utilities2.3%
- Real Estate2.3%
- Consumer Discretionary2.3%
- Materials1.9%
- Energy1.9%
- Consumer Staples1.8%
- Technology1.4%
- Healthcare0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.3%
- United Kingdom8.0%
- Australia6.5%
- Italy6.2%
- France6.0%
- Switzerland5.1%
- Germany4.0%
- Netherlands3.9%
And 19 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDIM pays quarterly. Over the last twelve months it paid $2.59 per share, a 3.01% yield at today's price. The latest payment was $0.53, ex-dividend Sep 25, 2026. Over five years the annual payout grew 9.9% a year.
DIM questions
What does DIM invest in?+
WisdomTree International MidCap Dividend Fund is an exchange-traded fund. Its largest holdings are Aib Group Plc (1.37%), Banca Mediolanum S.p.A. (0.92%), Wh Group Ltd (0.92%).
What is DIM's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does DIM pay in dividends?+
DIM paid $2.59 per share over the last twelve months, a 3.01% yield at the Oct 29, 2026 close of $86.04. It pays quarterly.
How good are the companies DIM owns?+
Weighted by position size, the stocks in DIM average a Quality score of 62 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.