DIMvsIQLTETF Comparison
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WisdomTree International MidCap Dividend Fund (DIM) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. DIM's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, IQLT's top sector exposures are Financials, Industrials and Information Technology. DIM is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.3% for IQLT. DIM is up 8.58% year-to-date (YTD) with -$8M in YTD flows. IQLT performs better with 8.65% YTD performance, and -$1.28B in YTD flows. Run a side-by-side ETF comparison of DIM and IQLT 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 IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIM IQLT | +0.74%+0.86% | -1.11%+0.65% | +8.58%+8.65% | +23.95%+19.15% | +65.60%+47.63% | +51.98%+43.23% |
| Flows | DIM IQLT | -$4M+$430M | -$4M+$589M | -$8M-$1.28B | -$8M-$104M | -$24M+$4.20B | -$19M+$6.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIM IQLT | +18.17%+20.98% | +12.14%+14.55% | +13.57%+14.75% | +14.26%+16.17% |
| Max drawdown | DIM IQLT | -10.43%-10.50% | -10.43%-10.50% | -12.31%-13.29% | -30.53%-30.10% |
| Max drawdown duration | DIM IQLT | 82d65d | 82d65d | 36d217d | 973d891d |
Trading data
DIM | IQLT | |
Last sale 5/22/2026 at 1:30 PM | $87.00 | $49.37 |
| Previous close 05/21/2026 | $87.59 | $49.50 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DIM | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
DIM | IQLT | |
|---|---|---|
| Last price | $87.00 | $49.37 |
| 1D performance | -0.67% | -0.26% |
| AuM | $166.41 M | $13.38 B |
| E/R | 0.58% | 0.3% |
Characteristics
DIM | IQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International MidCap Dividend Index | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 565 | 276 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
DIM
Japan
24.14%
United Kingdom
7.77%
Other
68.09%
IQLT
United Kingdom
16.22%
Switzerland
15.05%
Japan
12.46%
Canada
8.34%
Netherlands
8.25%
Other
39.67%
Sectors
DIM
Financials
22.35%
Industrials
19.98%
Utilities
8.37%
Real Estate
7.35%
Consumer Discreti.
7.33%
Other
34.62%
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
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Diversification
DIM
Total weight of top 15 holdings out of 15
11.77%
IQLT
Total weight of top 15 holdings out of 15
31.66%
Top 15 holdings
Data as of March 31, 2026
DIM
AIB GROUP
1.22%
WH GROUP
1.17%
LU2598331598
0.91%
ASTELLAS PHARMA
0.86%
KPN-KON.NV
0.84%
FORTUM
0.79%
ADMIRAL GROUP
0.76%
MEDIOLANUM
0.72%
NN GROUP
0.67%
TRATON SE
0.66%
BOUYGUES
0.66%
TELIA CO AB
0.66%
BANK OF IRELAND GROUP PLC
0.65%
AMUNDI
0.61%
CKI HOLDINGS
0.60%
IQLT
ASML HOLDING
5.78%
SHELL PLC
2.84%
NOVARTIS
2.46%
ALLIANZ SE
2.43%
CH1499059983
2.24%
ASTRAZENECA
2.21%
NESTLE SA
2.06%
ABB
1.85%
ZURICH INSURANCE
1.73%
TOKIO MARINE HOLDINGS
1.68%
SCHNEIDER ELECTRIC SE
1.37%
BHP GROUP LTD
1.31%
MUNICH RE
1.28%
IBERDROLA SA
1.23%
GB00BVZK7T90
1.19%
Frequently asked questions about DIM and IQLT
How have the DIM and IQLT ETFs performed in 2026?
As of May 22, 2026, DIM is up 8.58% year-to-date (YTD), while IQLT has returned 8.65%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: DIM or IQLT?
Year-to-date, the DIM ETF saw -$8M in flows, compared to -$1.28B for IQLT.
Which ETF is more volatile: DIM or IQLT?
Over the past year, DIM had a volatility of 12.14%, while IQLT experienced 14.55%.
Which ETF is bigger: DIM or IQLT?
As of May 22, 2026, DIM holds $166.41 M in assets under management (AUM), while IQLT manages $13.38 B.
What sectors do the DIM and IQLT ETFs invest in?
DIM leans toward sectors like Financials, Industrials and Utilities. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIM ETF and IQLT ETF?
DIM top holdings include AIB GROUP, WH GROUP and LU2598331598. IQLT holds in its top three: ASML HOLDING, SHELL PLC and NOVARTIS.
Which ETF is more diversified: DIM or IQLT?
DIM holds 593 securities with 11.77% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.66%.
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