WisdomTree International MidCap Dividend Fund (DIM)

Assets	$157.82M
Expense Ratio	0.58%
PE Ratio	13.59
Shares Out	2.00M
Dividend (ttm)	$2.72
Dividend Yield	3.45%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	46.91%
1-Year Return	+24.63%

Volume	8,193
Open	79.19
Previous Close	79.04
Day's Range	78.81 - 79.19
52-Week Low	59.38
52-Week High	79.73
Beta	0.71
Holdings	600
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

8.03% of assets

Name	Symbol	Weight
AIB Group plc	A5G	1.31%
WH Group Limited	0288	0.99%
Banca Mediolanum S.p.A.	BMED	0.80%
Admiral Group plc	ADM	0.78%
Koninklijke KPN N.V.	KPN	0.72%
Bank of Ireland Group plc	BIRG	0.72%
Astellas Pharma Inc.	4503	0.71%
Fortum Oyj	FORTUM	0.67%
Traton SE	8TRA	0.67%
Tenaris S.A.	TEN	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.365	Sep 27, 2024