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WisdomTree International MidCap Dividend Fund (DIM) Holdings

For informational purposes only. Not financial advice.

Quick Answer

WisdomTree International MidCap Dividend Fund (DIM) has a last stored price of $85.98, as of the Oct 2, 2026 trading session. It has a 0.58% expense ratio and $160M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is AIB Group PLC (A5G.IR) at 1.16%, and the largest sector allocation is Financial Services at 19.8%.

WisdomTree International MidCap Dividend Fund (DIM) ETF — Price, Holdings & Analysis

ETF Overview

DIM, with approximately $0.16 billion in AUM, aims to replicate the performance of a fundamentally weighted index composed of mid-capitalization dividend-paying companies located in industrialized countries outside of the U.S. and Canada. The fund invests at least 95% of its assets in the index's component securities or investments with substantially identical economic characteristics. DIM's top holdings include AIB Group PLC (1.16%), WH Group Ltd Shs Unitary 144A/Reg S (1.03%), and Astellas Pharma Inc (0.81%). The ETF provides exposure to a diverse range of sectors, with significant allocations to Financial Services (19.8%), Industrials (17.6%), and Consumer Cyclical (8.3%). DIM offers investors a way to target international mid-cap companies that prioritize dividend payouts, potentially providing a stream of income alongside capital appreciation. The fund is non-diversified. Past performance does not guarantee future results.

Risk Metrics

DIM carries several risks inherent to its investment strategy. Its non-diversified status means that it is more susceptible to concentration risk, as a smaller number of holdings can have a greater impact on its performance. The fund's sector allocation also introduces risk, with significant exposure to Financial Services (19.8%) and Industrials (17.6%); downturns in these sectors could negatively affect DIM's returns. The ETF's beta of 0.99 indicates that it is approximately as volatile as the market. The expense ratio of 0.58% can create a drag on returns, especially when compared to lower-cost alternatives. These factors may be worth researching when evaluating DIM. Past performance does not guarantee future results.
  • Beta: 0.99

Expense Ratio

0.58%

What does DIM hold?

HoldingWeight
AIB Group PLC (A5G.IR)1.16%
WH Group Ltd Shs Unitary 144A/Reg S (0288.HK)1.03%
Astellas Pharma Inc (4503.T)0.81%
Koninklijke KPN NV (KPN.AS)0.78%
Tenaris SA (TEN.MI)0.77%
Traton SE (8TRA)0.74%
Banca Mediolanum (BMED.MI)0.71%
Fortum Oyj (FORTUM.HE)0.67%
Admiral Group PLC (ADM.L)0.66%
Bouygues (EN.PA)0.66%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services19.8%
Industrials17.6%
Cash & Others11.1%
Consumer Cyclical8.3%
Real Estate7.6%
Utilities6.9%
Consumer Defensive5.9%
Basic Materials5.8%
Energy5.0%
Communication Services4.5%
Healthcare3.9%
Technology3.6%
CountryWeight
Japan24.1%
United Kingdom8.6%
Hong Kong6.3%
Italy6.3%
Australia6.3%
France6.0%
Switzerland5.2%
Sweden4.1%
Netherlands4.0%
Germany4.0%

Dividend Yield

0.00%

Questions & Answers

What is DIM and what does it track?

DIM, or the WisdomTree International MidCap Dividend Fund, is an ETF that focuses on providing exposure to dividend-paying mid-capitalization companies located in industrialized nations outside of the United States and Canada.

The fund aims to track the performance of a fundamentally weighted index composed of these companies.

What is the expense ratio for DIM?

The expense ratio for DIM is 0.58%. This means that for every $10,000 invested in the fund, $58 is deducted annually to cover operating expenses.

While this provides access to a diversified portfolio of international dividend-paying stocks, it is important to consider the cost relative to other options. Investors should compare DIM's expense ratio to those of similar international equity ETFs to assess its competitiveness.

What are the top holdings in DIM?

As of 2026-03-15, the top holdings in DIM include AIB Group PLC, comprising 1.16% of the portfolio. WH Group Ltd Shs Unitary 144A/Reg S accounts for 1.03% of the fund. Astellas Pharma Inc represents 0.81% of the holdings.

Koninklijke KPN NV makes up 0.78% of the fund, and Tenaris SA accounts for 0.77%. These top holdings illustrate the fund's focus on international mid-cap companies across various sectors.

Is DIM a good long-term investment?

Whether DIM is a suitable long-term investment depends on an individual's investment goals and risk tolerance. DIM offers exposure to international mid-cap dividend-paying companies, which can provide diversification benefits.

However, the fund's expense ratio of 0.58% should be considered, as it can impact long-term returns.

How does DIM compare to similar ETFs?

DIM distinguishes itself through its focus on dividend-paying mid-cap companies in industrialized nations outside the U.S. and Canada. Its expense ratio is 0.58%. Other international equity ETFs may have lower expense ratios or broader market coverage.

DIM's AUM is $0.16 billion, which may be smaller than some of its competitors, potentially affecting liquidity.

Does DIM pay dividends?

According to the latest available data, DIM's dividend yield is 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may need to consider alternative ETFs with a history of consistent dividend payouts. It's important to review the fund's dividend policy and historical distributions before making an investment decision.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.