DIM — WisdomTree International MidCap Dividend Fund
Data updated: 2026-06-15
DIM — WisdomTree International MidCap Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $159.09M AUM · 0.58% expense ratio · 27.6% 1-yr return. From SEC regulatory 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: $159.09M
- 1-year return: 27.6%
- 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 |
|---|---|
| Drey Inst Pref Gov Mm-M | 2.26% |
| AIB Group PLC | 1.26% |
| Wh Group Ltd. | 1.17% |
| Tenaris SA | 0.91% |
| Astellas Pharma Inc. | 0.85% |
| Koninklijke KPN N.V. | 0.83% |
| Fortum Oyj | 0.79% |
| Admiral Group PLC | 0.76% |
| Banca Mediolanum SpA | 0.72% |
| Traton SE | 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 | 99.1% |
| Cash & Equivalents | 2.3% |
DIM Performance
Total returns for DIM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 27.6% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.1% |
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: 34%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
DIM Cashflows
Over the 12 months to 2026-03, WisdomTree International MidCap Dividend Fund had net outflows of $7.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$4.13M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.