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DIM - WisdomTree International MidCap Dividend Fund (USD) (US97717W7781)

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(%)
US97717W7781
DIM ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
86.9 USD
NAV per Share | 03/06/2026
16/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
DIM
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
WisdomTree International MidCap Dividend Index
Benchmark
0.58 %
Total Cost Ratio
165.12 mln USD
Fund NAV | 03/06/2026
165.12 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    7.19 %
  • 1M
    -1.69 %
  • 3M
    -1.57 %
  • 6M
    14.15 %
  • 1Y
    24.13 %
  • 3Y
    60 %
  • 5Y
    43.63 %
  • 10Y
    108.92 %
At the price on the exchange, taking into account income payments

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Quotes (DIM)

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Price dynamics

DIM profile

The WisdomTree International MidCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7781. Main exchange is NYSE Arca and ticker symbol is DIM. The total expense ratio is 0.58%. The WisdomTree International MidCap Dividend Fund (USD) pays dividends 4 time(s) per year.

Structure DIM on 14/05/2026

Download structure in Excel
Paper Value
Allied Irish Banks PLC 1.27%
WH Group Ltd 1%
Tenaris Sa 0.9%
Mediolanum SpA 0.84%
Admiral Group PLC 0.75%
Koninklijke KPN NV 0.75%
Astellas Pharma Inc 0.74%
NN Group NV 0.72%
Amundi SA 0.69%
Fortum Oyj 0.69%
Traton SE 0.68%
Bouygues SA 0.68%
Governor & Co of the Bank of I 0.68%
US DOLLAR 0.67%
Telia Co AB 0.64%
CK Asset Holdings Ltd 0.62%
Wilh Wilhelmsen ASA 0.59%
Helvetia Holding AG-Reg 0.59%
Cheung Kong Infrastructure Hol 0.59%
Mapfre SA 0.57%
Power Assets Holdings Ltd 0.55%
Ageas 0.54%
Klepierre 0.54%
Cathay Pacific Airways Ltd 0.54%
ASR Nederland NV 0.53%
Suncorp Group Ltd 0.52%
Banco Comercial Portugues SA 0.5%
Singapore Airlines Ltd 0.48%
Swire Properties Ltd 0.48%
FinecoBank Banca Fineco SpA 0.48%
Hong Kong & China Gas Co Ltd 0.48%
Bawag Group Ag 0.47%
DWS Group GmbH & Co KgaA 0.46%
Italgas SpA 0.46%
Scentre Group 0.46%
Continental AG 0.46%
Tele2 AB 0.45%
Mizrahi Tefahot Bank Ltd 0.44%
Jardine Matheson Holdings Ltd 0.44%
HKT Trust / HKT Ltd 0.44%
Unipol Gruppo Finanziario SpA 0.44%
Raiffeisen Bank International 0.44%
Coca-Cola HBC AG 0.43%
Aker ASA 0.43%
Julius Baer Group Ltd 0.43%
Saipem Spa 0.43%
Norsk Hydro ASA 0.42%
Bankinter SA 0.42%
Origin Energy Ltd 0.42%
Subsea 7 Sa 0.42%
Aegon Ltd 0.4%
Vallourec Sa 0.39%
Hongkong Land Holdings Ltd 0.39%
ENEOS Holdings Inc 0.38%
Acciona SA 0.38%
Obayashi Corp 0.38%
Tryg A/S 0.38%
Heineken Holding NV 0.37%
Unicaja Banco Sa 0.37%
Schroders Plc 0.37%
Gaztransport Et Technigaz SA 0.36%
Galp Energia SGPS SA 0.36%
Gjensidige Forsikring ASA 0.34%
Eiffage SA 0.34%
Singapore Exchange Ltd 0.34%
Daito Trust Construction Co Ltd 0.33%
Wartsila Oyj 0.33%
Keppel Corp Ltd 0.33%
Banque Cantonale Vaudois-Reg 0.33%
Endeavour Mining Plc 0.33%
Phoenix Holdings Ltd/The 0.33%
Lasertec Corp 0.32%
Taisei Corp 0.32%
Daiwa Securities Group Inc 0.32%
Rexel SA 0.32%
APA Group 0.31%
Menorah Mivtachim Holdings Ltd 0.31%
Wharf Real Estate Investment 0.3%
Banca Generali SpA 0.3%
Essity Aktiebolag-B 0.3%
Isuzu Motors Ltd 0.3%
Strabag SE 0.3%
Airtel Africa Plc 0.29%
Shizuoka Financial Group Inc 0.29%
Niterra Co Ltd 0.29%
SCREEN Holdings Co Ltd 0.29%
United Utilities Group PLC 0.29%
Credito Emiliano SpA 0.28%
Kajima Corp 0.28%
Furukawa Electric Co Ltd 0.28%
Azrieli Group 0.28%
Insurance Australia Group Ltd 0.28%
Kirin Holdings Co Ltd 0.28%
Euronext NV 0.27%
Vienna Insurance Group 0.27%
A2A SpA 0.27%
SBI Holdings Inc/Japan 0.27%
Osaka Gas Co Ltd 0.27%
Getlink SE 0.27%
Evolution Mining Ltd 0.27%
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