DIMvsEFAETF Comparison
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WisdomTree International MidCap Dividend Fund (DIM) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. DIM's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. DIM is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.32% for EFA. DIM is up 6.53% year-to-date (YTD) with -$8M in YTD flows. EFA performs better with 7.25% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of DIM and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIM vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIM EFA | -2.89%-0.77% | +3.92%+3.96% | +6.53%+7.25% | +19.27%+18.66% | +63.48%+55.73% | +46.48%+47.26% |
| Flows | DIM EFA | -- | -$4M- | -$8M+$354M | -$8M+$2.38B | -$24M+$4.22B | -$19M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIM EFA | +16.18%+20.72% | +12.23%+15.44% | +13.53%+14.92% | +14.28%+16.23% |
| Max drawdown | DIM EFA | -4.92%-5.74% | -10.43%-11.39% | -12.31%-13.68% | -30.53%-29.40% |
| Max drawdown duration | DIM EFA | 28d28d | 100d104d | 36d41d | 973d892d |
Trading data
DIM | EFA | |
Last sale 6/9/2026 at 1:30 PM | $85.52 | $102.90 |
| Previous close 06/09/2026 | $85.32 | $102.88 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DIM | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
DIM | EFA | |
|---|---|---|
| Last price | $85.52 | $102.90 |
| 1D performance | +0.24% | +0.02% |
| AuM | $163.27 M | $75.87 B |
| E/R | 0.58% | 0.32% |
Characteristics
DIM | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International MidCap Dividend Index | MSCI EAFE Index |
| N° of holdings | 564 | 651 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
DIM
Japan
23.66%
United Kingdom
7.98%
Other
68.37%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
Sectors
DIM
Financials
22.91%
Industrials
20.11%
Utilities
8.12%
Real Estate
7.43%
Other
41.42%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
DIM
Total weight of top 15 holdings out of 15
11.72%
EFA
Total weight of top 15 holdings out of 15
17.62%
Top 15 holdings
Data as of April 30, 2026
DIM
AIB GROUP
1.31%
WH GROUP
1.09%
LU2598331598
0.93%
ADMIRAL GROUP
0.81%
MEDIOLANUM
0.77%
KPN-KON.NV
0.75%
FORTUM
0.74%
ASTELLAS PHARMA
0.73%
NN GROUP
0.71%
BANK OF IRELAND GROUP PLC
0.68%
AMUNDI
0.67%
TRATON SE
0.66%
BOUYGUES
0.64%
TELIA CO AB
0.63%
CK ASSET HOLDINGS LTD
0.61%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about DIM and EFA
How have the DIM and EFA ETFs performed in 2026?
As of June 9, 2026, DIM is up 6.53% year-to-date (YTD), while EFA has returned 7.25%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: DIM or EFA?
Year-to-date, the DIM ETF saw -$8M in flows, compared to +$354M for EFA.
Which ETF is more volatile: DIM or EFA?
Over the past year, DIM had a volatility of 12.23%, while EFA experienced 15.44%.
Which ETF is bigger: DIM or EFA?
As of June 9, 2026, DIM holds $163.27 M in assets under management (AUM), while EFA manages $75.87 B.
What sectors do the DIM and EFA ETFs invest in?
DIM leans toward sectors like Financials, Industrials and Utilities. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIM ETF and EFA ETF?
DIM top holdings include AIB GROUP, WH GROUP and LU2598331598. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: DIM or EFA?
DIM holds 592 securities with 11.72% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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