DIM
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree International MidCap Dividend Index. The Index tracks mid-cap companies that pay regular dividends in Europe and Asia.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 161.8 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LEGAL & GENERAL GROUP PLC | 1.2 % |
| AMUNDI SA | 0.8 % |
| VAR ENERGI ASA | 0.8 % |
| MEDIOLANUM SPA | 0.8 % |
| AGEAS | 0.8 % |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 0.7 % |
| SNAM RETE GAS | 0.7 % |
| CK ASSET HOLDINGS LIMITED | 0.7 % |
| PHOENIX GROUP HOLDINGS | 0.6 % |
| FRONTLINE PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 645 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $10,698 |
| Large cap (>$10bn) | 50.7% |
| Mid cap ($2-10bn) | 43.0% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.0 % |
 |
BRITAIN | 10.3 % |
 |
AUSTRALIA | 9.2 % |
 |
ITALY | 5.9 % |
 |
FRANCE | 5.7 % |
 |
HONG KONG | 5.2 % |
 |
GERMANY | 4.0 % |
 |
SWITZERLAND | 3.8 % |
 |
NETHERLANDS | 3.7 % |
 |
SWEDEN | 3.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 11.4% | 13.9% | 15.3% | 5.2% | 4.4% | 2.1% | 2.7% |
| Dividend Yield | 2.8% | 3.5% | 4.0% | 4.1% | 4.1% | 3.7% | 3.6% | 3.6% |
| Total Returns | 9.7% | 15.0% | 18.0% | 19.5% | 9.3% | 8.0% | 5.8% | 6.2% | Ann. Volatility | 14.5% | 13.5% | 14.4% | 14.1% | 15.4% | 16.5% | 20.8% | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 52% |
| MSCI EAFE | 0.81 | 90% |
| MSCI Emg Mkts | 0.39 | 53% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $86.16 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.21/-0.33 |
| Bollinger Bands (Upper/Lower) | $86.46/$84.86 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIM |
Expenses vs. DIM |
ALTAR Score™ vs. DIM |
|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 34.0% | -34 bp | +0.6% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 28.1% | -18 bp | 0.0% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 26.7% | -21 bp | +1.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 23.2% | -19 bp | +0.4% |
| DFIC | Dimensional International Core Equity 2 ETF | 22.8% | -36 bp | +0.2% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 21.8% | -34 bp | -0.6% |
| DFIS | Dimensional International Small Cap ETF | 21.6% | -19 bp | +0.1% |
| DXIV | Dimensional International Vector Equity ETF | 21.5% | -5 bp | +0.2% |
| WDAI | Pacer S&P World 3AI TOP 300 ETF | 21.4% | +2 bp | +0.6% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 21.0% | -18 bp | +0.1% |
Risk and Returns: DIM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. DIM's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places DIM in the 58th percentile
among funds in the category.
Sell-Side Consensus
$98.82
PRICE TARGET
+14.7%
UPSIDE