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WisdomTree International MidCap Dividend Fund

DIMNYSE ArcaC

$86.07+0.84 (+0.99%)

As of Oct 13, 2026, 3:57 PM

Intraday session: up, 37 prints from 85.23 to 86.07. Range 85.72 to 86.09. Use the arrow keys to read each point.85.4085.6085.8010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$158M
1Y total return
+16.3%
Yield · Last 12 months
3.10%
Holdings
604
Avg volume · 30D
0M sh
NAV per share
$85.24
52W range
low $75.63high $90.63
Launched
Filings
SEC EDGAR

The ETF.net DIM Grade

C

Score 51 out of 100

Rank
23 of 35
Six-pillar profile for DIM. Scores out of 100: Cost 16, Risk 44, Mission 99, Tradability 24, Holdings 88, Durability 52. Strongest: Mission (99). Weakest: Cost (16). Leans toward Mission.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 26 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 7 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 20 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 30 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 1 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 21 of 35

Our read on DIM

ETF.net Research

CMost international dividend funds park you in mega-caps. DIM deletes the 300 biggest companies in developed markets outside the US and Canada, then weights what's left by the cash dividends those firms actually pay.

Stated mandate

The fund is designed to mirror the performance of dividend-paying mid-cap equities from developed markets outside the United States and Canada.

Why people hold it

  1. 01Mid-cap by design: the index strips out the 300 largest developed ex-US, ex-Canada names, then keeps the top 75% of the remaining market cap. A slice most dividend rivals skip.sec.govwisdomtree.com
  2. 02Weighted by cash dividends paid, not market value, and reset once a year. A stock's price run-up doesn't automatically earn it a bigger slot.sec.govwisdomtree.com
  3. 03Running since 2006, roughly 600 mid-cap payers across developed Europe, Asia and Australasia. Pays quarterly.
  4. 04Rules-based throughout: the portfolio hews closely to its declared WisdomTree index, with no manager hunches in the mix.wisdomtree.com

Worth knowing

  1. 01At 0.58% a year it sits above the median for international dividend screens, and far above large-cap options like VYMI (0.07%) and SCHY (0.08%).
  2. 02A smaller, thinly traded fund, so bid-ask spreads can run wider than in the category giants. Limit orders are the usual answer.
  3. 03Foreign mid-caps tend to move harder than the mega-cap payers most peers hold, so the ride can be bumpier.

DIM Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
604
Top-10 weight
9%
Largest holding
ALBK.IR1.4%

Sectors

  • Financials27.5%
  • Industrials21.3%
  • Consumer Discretionary7.9%
  • Utilities7.2%
  • Real Estate6.9%
  • Consumer Staples6.0%
  • Materials5.5%
  • Communication5.0%
  • Energy5.0%
  • Technology4.1%
  • Health Care3.8%

Geography

  • Japan27.07%
  • United Kingdom7.93%
  • Australia6.59%
  • France6.22%
  • Hong Kong5.99%
  • Italy5.58%
  • Switzerland5.19%
  • Netherlands4.38%
  • Other countries (19)31.05%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 41.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ALBK.IRAllied Irish Banks PLC1.39%183,605$2M7
002MED.MIMediolanum SpA0.94%58,091$1M7
003ADM.LAdmiral Group PLC0.86%28,424$1M107
004TEN.MITenaris Sa0.85%46,800$1M94
005WWASA.OLWilh Wilhelmsen ASA0.83%72,038$1M6
006FORTUM.HEFortum Oyj0.77%46,353$1M102
0070288.HKWH Group Ltd0.73%1,368,000$1M119
008NN.ASNN Group NV0.73%13,582$1M121
0094503.TAstellas Pharma Inc0.73%80,600$1M163
010AMUN.PAAmundi SA0.72%11,536$1M95
0118TRA.DETraton SE0.68%28,824$1M31
012BKIR.IRGovernor & Co of the Bank of I0.68%52,986$1M8
013—Us Dollar0.65%1,030,996$1M235
0140293.HKCathay Pacific Airways Ltd0.63%556,000$1M49
015KPN.ASKoninklijke KPN NV0.63%227,257$988K131

Showing 1–15 of 604 holdings

DIM Performance

Launched Jun 16, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DIM$11,633
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DIM $11,633. SPY $12,044. Use the arrow keys to read each point.$9,567$11,006$12,444Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIM. Periods over one year show the average yearly return.
PeriodDIM
Year to date+8.7%
1 month−3.8%
3 months−0.3%
1 year+16.3%
3 yearsper year+19.2%
5 yearsper year+9.0%
10 yearsper year+8.1%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIM
YearReturn barDIM
2026 YTD+8.7%
2025+37.3%
2024+2.7%
2023+15.0%
2022−14.1%
2021+9.6%
2020−0.4%

DIM in the news

Filtered to DIM · International Dividend Index

DIM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.10%Last 12 months
Payout per share
$2.65Last 12 months
Last payment
$0.53 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.90; Sep 26, 2017 $0.41; Dec 26, 2017 $0.36; Mar 20, 2018 $0.10; Jun 25, 2018 $1.04; Sep 25, 2018 $0.36; Dec 24, 2018 $0.37; Mar 26, 2019 $0.21; Jun 24, 2019 $1.06; Sep 24, 2019 $0.49; Dec 23, 2019 $0.39; Mar 24, 2020 $0.15; Jun 23, 2020 $0.58; Sep 22, 2020 $0.49; Dec 21, 2020 $0.40; Mar 25, 2021 $0.07; Jun 24, 2021 $1.11; Sep 24, 2021 $0.85; Dec 27, 2021 $0.43; Mar 25, 2022 $0.10; Jun 24, 2022 $1.28; Sep 26, 2022 $0.30; Dec 23, 2022 $0.52; Mar 27, 2023 $0.44; Jun 26, 2023 $1.42; Sep 25, 2023 $0.33; Dec 22, 2023 $0.63; Mar 22, 2024 $0.11; Jun 25, 2024 $1.14; Sep 25, 2024 $0.37; Dec 31, 2024 $0.09; Mar 26, 2025 $0.19; Jun 25, 2025 $1.47; Sep 25, 2025 $0.50; Dec 26, 2025 $0.43; Mar 26, 2026 $0.06; Jun 25, 2026 $1.63; Sep 25, 2026 $0.53. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.53
Jun 25, 2026Jun 29, 2026$1.63
Mar 26, 2026Mar 30, 2026$0.06
Dec 26, 2025Dec 30, 2025$0.43
Sep 25, 2025Sep 29, 2025$0.50
Jun 25, 2025Jun 27, 2025$1.47
Mar 26, 2025Mar 28, 2025$0.19
Dec 31, 2024Jan 3, 2025$0.09
Sep 25, 2024Sep 27, 2024$0.37
Jun 25, 2024Jun 27, 2024$1.14
Mar 22, 2024Mar 27, 2024$0.11
Dec 22, 2023Dec 28, 2023$0.63

DIM Risk

How much the fund’s monthly returns vary, scaled to a year.
12.3%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.13
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.7%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DIM Cost

Expense ratio0.58%
  • The middle half of International Dividend Index funds
  • Median 0.50%

25 of the 34 International Dividend Index funds charge less.

DIM costs $58.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index