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WisdomTree International MidCap Dividend Fund

This ETF provides exposure to Other Mid Cap Developed markets Equities

DIM performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$89.02
+$0.25 (+0.28%) Today

Performance

0.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

-5 M-4 M-3 M-2 M-1 M0 M
1 day price range
$89.02
$89.09
52 week price range
$76.25
$90.41
1W perf
-0.69%
YTD perf
+13.45%
YTD flows
-$13M
AuM
$166M
E/R
0.58%
TTM yield
2.91%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+1.23%+5.09%+13.45%+21.26%+71.53%+55.34%
Flows-$5M-$5M-$13M-$17M-$35M-$24M
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree International MidCap Dividend Fund is built to track the WisdomTree International MidCap Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings591
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
TrackinsightTrackinsight

More data and info about DIM on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

11.87%

Total weight of top 15 holdings out of 591

Top 15 Holdings

AIB Group plc
1.34%
Banca Mediolanum SpA
0.93%
WH Group Ltd. (HK)
0.92%
Admiral Group Plc
0.89%
TRATON SE
0.83%
Tenaris SA
0.8%
NN Group NV
0.78%
Amundi SA
0.76%
Astellas Pharma, Inc.
0.71%
Wallenius Wilhelmsen ASA
0.68%
Bank of Ireland Group Plc
0.67%
Royal KPN NV
0.67%
Fortum Oyj
0.63%
Cathay Pacific Airways Ltd.
0.63%
Klépierre SA
0.62%

Sectors

Finance
34.12%
Industrials
17.52%
Non-Energy Materials
7.33%
Consumer Non-Cyclicals
7.28%
Other
33.76%

Countries

Japan
24%
United Kingdom
8.84%
Other
67.16%
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Trading data

Last sale
9/2/2026 at 1:30 PM
$89.02
Previous close
$88.77
Consolidated volume
09/01/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+9.43%+12.13%+13.35%+14.24%
Max drawdown
-2.64%-10.43%-12.31%-30.53%
Max drawdown duration
27d150d36d973d
Time to recover
21d129d17d581d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DIM

What type of ETF is DIM?

DIM is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does DIM track?

DIM tracks the WisdomTree International MidCap Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does DIM invest in?

This ETF provides exposure to Other Mid Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of DIM?

The total expense ratio (TER) of DIM is 0.58%, representing the annual fee charged by the fund manager.

When was DIM launched?

DIM was launched on June 16, 2006, marking its entry into the ETF market.

Who is the issuer of DIM?

DIM is issued by WisdomTree.

What is the AUM of DIM?

As of September 1, 2026, DIM manages $166.12 M, reflecting the total assets held in the fund.

How has DIM performed recently?

As of September 1, 2026, DIM delivered a return of 1.23% over the past month (1M performance), 5.09% over the past three months (3M), and 13.45% year-to-date (YTD).

What are the recent fund flows for DIM?

As of September 1, 2026, DIM has seen net flows of -$5M in the past month (1M flow) and -$13M year-to-date (YTD).

Does DIM pay dividends?

As of September 1, 2026, DIM has a trailing 12-month distribution yield of 2.91%.

How many holdings are in DIM

As of July 31, 2026, DIM holds 591 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DIM?

As of July 31, 2026, DIM holds 591 securities, with 11.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of DIM?

As of July 31, 2026, DIM holds a portfolio of 591 underlyings, with its largest positions including AIB Group plc, Banca Mediolanum SpA and WH Group Ltd. (HK). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DIM invest in?

As of July 31, 2026, DIM has its largest geographic exposures in Japan and United Kingdom.

What sectors or themes does DIM focus on?

As of July 31, 2026, DIM is primarily exposed to Finance, Industrials and Non-Energy Materials.

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