DIM — WisdomTree International MidCap Dividend Fund
Data updated: 2026-08-31
DIM — WisdomTree International MidCap Dividend Fund. Developed ex-US Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
DIM Fund Overview
DIM — WisdomTree International MidCap Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $161.95M
- 1-year return: 17.8%
- Ticker: DIM
- SEC CIK: 0001350487
- SEC series ID: S000012385
- Share class ID: C000033623
DIM Holdings
Top 10 holdings of WisdomTree International MidCap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aib Group PLC | 1.37% |
| Banca Mediolanum Spa | 0.92% |
| Wh Group Ltd. | 0.92% |
| Admiral Group PLC | 0.83% |
| Tenaris SA | 0.82% |
| Nn Group NV | 0.75% |
| Koninklijke Kpn NV | 0.71% |
| Amundi SA | 0.70% |
| Traton SE | 0.69% |
| Astellas Pharma, Inc. | 0.68% |
DIM Portfolio Allocation
Asset-class allocation of WisdomTree International MidCap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
DIM Performance
Total returns for DIM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 17.8% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 8.9% |
DIM Risk Information
Risk metrics for DIM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
DIM Costs and Fees
DIM costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 33%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
DIM Cashflows
Over the 12 months to 2026-06, WisdomTree International MidCap Dividend Fund had net outflows of $8.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$4.30M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$4.13M |
DIM Debt Constituents
No individual debt constituents are reported in WisdomTree International MidCap Dividend Fund's latest SEC N-PORT filing.
DIM Prospectus and SEC Filings
Official WisdomTree International MidCap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.