DIM Performance — WisdomTree International MidCap Dividend Fund
Data updated: 2026-08-31
DIM returned +7.69% year to date and +17.82% over one year to Jun 2026. Annualised returns are +18.37% over 3 years and +8.87% over 5 years. Against its International Multi-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $164 for the category, and to $118 over one year, against $123. Volatility over the past three years was 13.49% a year. In the 12 months to Jun 2026 the fund lost a net $8.6M, and assets reached $161.95M.
DIM Growth of $100
What $100 invested in WisdomTree International MidCap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | DIM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $198 |
DIM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.69% |
| 1 year | +17.82% |
| 3 years (annualised) | +18.37% |
| 5 years (annualised) | +8.87% |
DIM Annual Returns
Calendar-year total returns of WisdomTree International MidCap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.69% |
| 2025 | +36.97% |
| 2024 | +3.78% |
| 2023 | +15.20% |
| 2022 | −14.31% |
| 2021 | +9.24% |
| 2020 | −0.34% |
| 2019 (Jul–Dec) | +7.83% |
DIM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +5.9% | −9.1% | +6.6% | +1.5% | −1.6% | — | — | — | — | — | — |
| 2025 | +4.1% | +2.2% | +2.1% | +6.2% | +5.3% | +3.0% | −0.4% | +4.2% | +0.8% | −0.5% | +2.5% | +2.5% |
| 2024 | −0.7% | +0.6% | +3.4% | −2.1% | +3.7% | −3.1% | +5.1% | +3.1% | +2.2% | −5.6% | +0.1% | −2.3% |
| 2023 | +7.3% | −1.7% | +0.2% | +2.4% | −4.9% | +3.2% | +5.1% | −3.0% | −2.9% | −4.5% | +8.6% | +5.6% |
| 2022 | −3.3% | −1.1% | +0.6% | −5.4% | +1.2% | −9.6% | +3.4% | −3.9% | −11.6% | +4.5% | +10.5% | +1.4% |
| 2021 | +0.1% | +1.7% | +3.2% | +1.9% | +2.7% | −2.0% | +1.3% | +1.5% | −2.4% | +0.9% | −4.9% | +5.0% |
| 2020 | −3.4% | −9.8% | −17.9% | +7.5% | +4.7% | +2.0% | +2.0% | +6.2% | −2.6% | −3.4% | +13.9% | +4.5% |
| 2019 | — | — | — | — | — | — | −1.9% | −3.6% | +3.7% | +4.9% | +1.2% | +3.7% |
DIM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.49%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +8.61% (Nov 2023)
- Worst month: −9.10% (Mar 2026)
DIM Fund Flows
Monthly money in and out of WisdomTree International MidCap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.6M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $4.3M | −$4.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $4.1M | −$4.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $3.9M | −$3.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.8M | $0 | $3.8M |
DIM Assets Under Management
Net assets of WisdomTree International MidCap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $161.95M |
| 2026-03-31 | $159.09M |
| 2025-12-31 | $161.44M |
| 2025-09-30 | $155.28M |
| 2025-06-30 | $149.31M |
| 2025-03-31 | $135.40M |
| 2024-12-31 | $125.06M |
| 2024-09-30 | $140.00M |
| 2024-06-30 | $130.31M |
| 2024-03-31 | $135.01M |
| 2023-12-31 | $143.06M |
| 2023-09-30 | $132.00M |
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.