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DIMvsTLTDETF Comparison

ETF 1

DIM

WisdomTree International MidCap Dividend Fund

This fund is part of

DM Large & Mid Cap

-0.17%

Full DIM fund page

VS

ETF 2

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF

This fund is part of

DM Blended Cap

+0.37%

Full TLTD fund page

WisdomTree International MidCap Dividend Fund (DIM) belongs to the DM Large & Mid Cap segment. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) is part of the DM Blended Cap segment. DIM's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, TLTD's top sector exposures are Financials, Industrials and Materials. DIM is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.41% for TLTD. DIM is up 6.53% year-to-date (YTD) with -$8M in YTD flows. TLTD performs better with 7.22% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DIM and TLTD 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 TLTD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIM TLTD	-2.89%-1.32%	+3.92%+4.79%	+6.53%+7.22%	+19.27%+24.50%	+63.48%+69.50%	+46.48%+55.40%
Flows	DIM TLTD	-+$20M	-$4M+$20M	-$8M+$20M	-$8M+$37M	-$24M-$103M	-$19M-$138M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIM TLTD	+16.18%+16.99%	+12.23%+12.90%	+13.53%+13.76%	+14.28%+14.68%
Max drawdown	DIM TLTD	-4.92%-5.33%	-10.43%-10.98%	-12.31%-13.70%	-30.53%-28.54%
Max drawdown duration	DIM TLTD	28d28d	100d99d	36d38d	973d905d

Trading data

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	DIM	TLTD
Last sale 6/9/2026 at 1:30 PM	$85.52	$99.12
Previous close 06/08/2026	$85.32	$99.18
Consolidated volume 06/08/2026
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	TLTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	DIM	TLTD
Last price	$85.52	$99.12
1D performance	+0.24%	-0.06%
AuM	$163.27 M	$653.92 M
E/R	0.58%	0.41%

Characteristics

	DIM	TLTD
Management strategy	Passive	Passive
Provider	WisdomTree	FlexShares
Benchmark	WisdomTree International MidCap Dividend Index	Morningstar Developed Markets ex-US Factor Tilt Index
N° of holdings	564	1966
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	September 25, 2012
ESG	No	No

More DIM data on Trackinsight

More TLTD data on Trackinsight

Exposure

Countries

DIM

Japan

23.66%

United Kingdom

7.98%

Other

68.37%

TLTD

Japan

24.67%

United Kingdom

11.53%

Canada

9.8%

France

7.01%

Other

46.98%

Sectors

DIM

Financials

22.91%

Industrials

20.11%

Utilities

8.12%

Real Estate

7.43%

Other

41.42%

TLTD

Financials

21.57%

Industrials

16.25%

Materials

9.34%

Consumer Discreti.

8.84%

Other

44%

Diversification

DIM

Total weight of top 15 holdings out of 15

11.72%

TLTD

Total weight of top 15 holdings out of 15

9.09%

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%

TLTD

HSBC HOLDINGS

1.00%

ASML HOLDING

1.00%

SHELL PLC

0.80%

TOYOTA

0.72%

TOTALENERGIES SE

0.59%

BANCO SANTANDER SA

0.58%

TORONTO DOMINION

0.58%

ALLIANZ SE

0.57%

ASTRAZENECA

0.54%

NOVARTIS

0.51%

NESTLE SA

0.49%

ROYAL BK CANADA

0.46%

SUMITOMO MITSUI

0.44%

BBVA

0.41%

BRITISH AMERICAN TOBACCO

0.40%

Frequently asked questions about DIM and TLTD

DIMvsTLTDETF Comparison

WisdomTree International MidCap Dividend Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF

DIM vs TLTD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIM and TLTD ETFs performed in 2026?

As of June 9, 2026, DIM is up 6.53% year-to-date (YTD), while TLTD has returned 7.22%. That puts TLTD better performer ahead so far this year.

Which ETF is attracting more investor money: DIM or TLTD?

Year-to-date, the DIM ETF saw -$8M in flows, compared to +$20M for TLTD.

Which ETF is more volatile: DIM or TLTD?

Over the past year, DIM had a volatility of 12.23%, while TLTD experienced 12.9%.

Which ETF is bigger: DIM or TLTD?

As of June 9, 2026, DIM holds $163.27 M in assets under management (AUM), while TLTD manages $653.92 M.

What sectors do the DIM and TLTD ETFs invest in?

DIM leans toward sectors like Financials, Industrials and Utilities. Meanwhile, TLTD focuses on Financials, Industrials and Materials.

What are the top holdings of the DIM ETF and TLTD ETF?

DIM top holdings include AIB GROUP, WH GROUP and LU2598331598. TLTD holds in its top three: HSBC HOLDINGS, ASML HOLDING and SHELL PLC.

Which ETF is more diversified: DIM or TLTD?

DIM holds 592 securities with 11.72% of its assets in the top 15. TLTD has 1996 securities and a top 15 weight of 9.09%.

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