DIM Fees and Costs — WisdomTree International MidCap Dividend Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $25K in broker commissions, 0.0163% of average net assets, and portfolio turnover was 33%.
DIM Fees and Expenses
Annual operating expenses and sales charges of DIM. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DIM Costs Over Time
On $10,000 invested in DIM, assuming 5% a year before costs, total costs come to $376 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $63 | $206 | $376 |
| Value after costs | $10,437 | $11,370 | $12,387 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
DIM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0163%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $15.9M
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $12K (0.008% of average net assets)
DIM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $7K | 29.46% |
| MORGAN STANLEY & CO. LLC | $5K | 18.53% |
| UBS SECURITIES LLC | $5K | 18.17% |
| J.P. Morgan Securities LLC | $4K | 17.88% |
| GOLDMAN SACHS & CO. LLC | $3K | 11.55% |
| CLSA AMERICAS, LLC | $454 | 1.81% |
| CitiGroup Global Markets Inc. | $232 | 0.92% |
| VIRTU AMERICAS LLC | $163 | 0.65% |
| MACQUARIE CAPITAL (USA), INC. | $136 | 0.54% |
| INSTINET LLC | $124 | 0.49% |
DIM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $15.0M | 94.54% |
| GOLDMAN SACHS & CO. LLC | $372K | 2.35% |
| VERALLIA | $300K | 1.89% |
| BOFA SECURITIES, INC. | $114K | 0.72% |
| UBS SECURITIES LLC | $79K | 0.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.