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DIM ETF — Holdings & Analysis

The WisdomTree International MidCap Dividend Fund (DIM) is an international equity ETF with $0.16 billion in assets under management. DIM focuses on dividend-paying mid-cap companies in industrialized nations outside the U.S. and Canada. With an expense ratio of 0.58%, DIM offers exposure to international markets, differentiating itself through a fundamentally weighted index that targets dividend-paying companies. Past performance does not guarantee future results.

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

The WisdomTree International MidCap Dividend Fund (DIM) is an international equity ETF with $0.16 billion in assets under management. DIM focuses on dividend-paying mid-cap companies in industrialized nations outside the U.S. and Canada. With an expense ratio of 0.58%, DIM offers exposure to international markets, differentiating itself through a fundamentally weighted index that targets dividend-paying companies. Past performance does not guarantee future results.

ETF Overview

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
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 may be worth researching factors when evaluating DIM. Past performance does not guarantee future results.

Expense Ratio

0.58%

Top Holdings

Sector Allocation

  • Financial Services: 19.8%
  • Industrials: 17.6%
  • Cash & Others: 11.1%
  • Consumer Cyclical: 8.3%
  • Real Estate: 7.6%
  • Utilities: 6.9%
  • Consumer Defensive: 5.9%
  • Basic Materials: 5.8%
  • Energy: 5.0%
  • Communication Services: 4.5%
  • Healthcare: 3.9%
  • Technology: 3.6%
  • Japan: 24.1%
  • United Kingdom: 8.6%
  • Hong Kong: 6.3%
  • Italy: 6.3%
  • Australia: 6.3%
  • France: 6.0%
  • Switzerland: 5.2%
  • Sweden: 4.1%
  • Netherlands: 4.0%
  • Germany: 4.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.99

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. By investing in DIM, investors gain access to a diversified portfolio of international stocks that prioritize dividend payouts. The fund normally invests at least 95% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

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. Investors should also evaluate DIM's historical performance, sector allocation, and country exposure to determine if it aligns with their investment strategy. Past performance does not guarantee future results.

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. Investors should compare DIM's performance, holdings, and strategy to those of similar ETFs to determine the best fit for their portfolio.

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.