WisdomTree International MidCap Dividend Fund Holdings

DIMETF · NYSE Arca

$86.04

+$0.27 (+0.31%)

EOD Oct 29, 2026

DIM holds 596 stocks and 394 other positions (cash and equivalents). The largest is Aib Group Plc at 1.37%, and the ten largest make up 8.4% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 596 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DIM holdings by weight
#	Company	Sector
1	AIAib Group Plc		1.37%	n/a	n/a	n/a
2	Banca Mediolanum S.p.A.BMED.XMIL	Financials	0.92%	n/a	64	18
3	WHWh Group Ltd		0.92%	n/a	n/a	n/a
4	Admiral GroupADM.XLON	Financials	0.83%	5.18%	86	34
5	TETenaris Sa		0.82%	n/a	n/a	n/a
6	NN Group N.V.NN.XAMS	Financials	0.75%	4.83%	69	53
7	Koninklijke KPN N.V.KPN.XAMS	Communication	0.71%	3.97%	67	60
8	Amundi S.A.AMUN.XPAR	Financials	0.70%	4.50%	57	58
9	Traton SE8TRA.XETR	Industrials	0.69%	n/a	36	46
10	ASAstellas Pharma Inc		0.68%	n/a	n/a	n/a
11	FOFortum Oyj		0.68%	n/a	n/a	n/a
12	BABank Of Ireland Group Plc		0.67%	n/a	n/a	n/a
13	Bouygues SAEN.XPAR	Industrials	0.62%	5.00%	66	77
14	Telia Company ABTELIA.XSTO	Communication	0.61%	4.06%	58	38
15	Wallenius Wilhelmsen ASAWAWI.XOSL	Industrials	0.61%	11.75%	38	50
16	SISingapore Airlines Ltd		0.60%	n/a	n/a	n/a
17	Klépierre SALI.XPAR	Real Estate	0.59%	5.22%	86	74
18	CACathay Pacific Airways Ltd		0.58%	n/a	n/a	n/a
19	BaloiseHBAN.XSWX	Financials	0.58%	3.57%	76	67
20	SUSuncorp Group Ltd		0.58%	n/a	n/a	n/a
21	Mapfre S.A.MAP.XMAD	Financials	0.58%	4.32%	84	83
22	BABanco Comercial Portugues Sa		0.56%	n/a	n/a	n/a
23	AgeasAGS.XBRU	Financials	0.56%	4.80%	75	88
24	CKCk Asset Holdings Ltd		0.55%	n/a	n/a	n/a
25	CKCk Infrastructure Holdings Ltd		0.55%	n/a	n/a	n/a

1-25 of 596

rows

Other positions (394)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DIM positions other than stocks
Position	Type	Weight
Aib Group Plc	Stock	1.37%
Wh Group Ltd	Stock	0.92%
Tenaris Sa	Stock	0.82%
Astellas Pharma Inc	Stock	0.68%
Fortum Oyj	Stock	0.68%
Bank Of Ireland Group Plc	Stock	0.67%
Singapore Airlines Ltd	Stock	0.60%
Cathay Pacific Airways Ltd	Stock	0.58%
Suncorp Group Ltd	Stock	0.58%
Banco Comercial Portugues Sa	Stock	0.56%
Ck Asset Holdings Ltd	Stock	0.55%
Ck Infrastructure Holdings Ltd	Stock	0.55%
Scentre Group Ltd	Stock	0.52%
Bawag Group Ag	Stock	0.52%
Coca-Cola Hbc Ag	Stock	0.52%
Power Assets Holdings Ltd	Stock	0.50%
Hkt Trust And Hkt Ltd	Stock	0.43%
Hong Kong & China Gas Co Ltd (Towngas)	Stock	0.43%
Screen Holdings Co Ltd	Stock	0.43%
Heineken Holding Nv	Stock	0.42%
Subsea 7 Sa	Stock	0.42%
Aegon Ltd	Stock	0.42%
Tele2 Ab	Stock	0.41%
Swire Properties Ltd	Stock	0.41%
Drey Inst Pref Gov MM-M	Cash and equivalents	0.40%

And 369 more.

Concentration

How much of the fund sits in its largest stocks

DIM holdings questions

How many stocks does DIM hold?+

596 stocks as of Jun 30, 2026, plus 394 cash or money-market lines worth 0.45% of assets.

What is DIM's largest holding?+

Aib Group Plc (null) at 1.37% of the fund. The ten largest positions add up to 8.4%.

Which sectors does DIM invest in most?+

Financials (13.9%), Industrials (7.9%), Communication (2.5%).

How often does DIM change its holdings?+

In its last fiscal year the fund's turnover was 33%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DIM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.