AUM $166.8MER 0.58%NAV $87.81Holdings 607Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$85.52Day Range
$86.24$86.58
52-Week Range
$74.31$89.37
Avg Volume
2.5KDividend Yield
3.07%Expense Ratio
0.58%AUM
$166.8MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.80% |
| Industrials | 22.17% |
| Consumer Cyclical | 8.26% |
| Real Estate | 7.32% |
| Utilities | 7.07% |
| Consumer Defensive | 6.27% |
| Basic Materials | 5.42% |
| Communication Services | 5.09% |
| Energy | 4.63% |
| Technology | 4.25% |
| Healthcare | 3.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.83% |
| United Kingdom | 9.11% |
| Australia | 6.53% |
| Italy | 6.34% |
| France | 6.20% |
| Hong Kong | 5.79% |
| Switzerland | 5.16% |
| Netherlands | 4.18% |
| Germany | 4.09% |
| Spain | 3.66% |
| Sweden | 3.53% |
| Norway | 3.08% |
| Israel | 2.63% |
| Austria | 2.30% |
| Ireland | 2.30% |
| Finland | 2.24% |
| Singapore | 1.84% |
| Belgium | 1.80% |
| Denmark | 1.62% |
| Luxembourg | 1.12% |
| Portugal | 1.12% |
| Bermuda | 0.89% |
| Other | 0.30% |
| Cyprus | 0.23% |
| Macau | 0.12% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Similar ETFs
The WisdomTree International MidCap Dividend Fund (DIM) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $166.8M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 607 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALBK.IR | Allied Irish Banks PLC | 1.27% | 188,571 | $2.1M |
| 2 | 0288.HK | WH Group Ltd | 1.00% | 1,396,000 | $1.7M |
| 3 | TEN.MI | Tenaris Sa | 0.90% | 48,066 | $1.5M |
| 4 | MED.MI | Mediolanum SpA | 0.84% | 60,637 | $1.4M |
| 5 | ADM.L | Admiral Group PLC | 0.75% | 28,401 | $1.3M |
| 6 | KPN.AS | Koninklijke KPN NV | 0.75% | 233,404 | $1.2M |
| 7 | 4503.T | Astellas Pharma Inc | 0.74% | 82,800 | $1.2M |
| 8 | NN.AS | NN Group NV | 0.72% | 13,491 | $1.2M |
| 9 | AMUN.PA | Amundi SA | 0.69% | 11,567 | $1.2M |
| 10 | FORTUM.HE | Fortum Oyj | 0.69% | 48,783 | $1.2M |
| 11 | 8TRA.DE | Traton SE | 0.68% | 29,604 | $1.1M |
| 12 | EN.PA | Bouygues SA | 0.68% | 18,776 | $1.1M |
| 13 | BKIR.IR | Governor & Co of the Bank of I | 0.68% | 57,484 | $1.1M |
| 14 | — | US DOLLAR | 0.67% | 1,128,748 | $1.1M |
| 15 | TELIA.ST | Telia Co AB | 0.64% | 201,561 | $1.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +0.97% | |
| 1M | +1.34% | |
| 3M | +0.49% | |
| 6M | +1.82% | |
| YTD | +6.40% | |
| 1Y | +14.55% | |
| 3Y | +43.28% | |
| 5Y | +25.40% |
Moving Averages
20-Day MA
$85.80
Above 20-Day MA50-Day MA
$86.43
Above 50-Day MA200-Day MA
$83.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.37
Current Price
$86.47
52-Week Low
$74.31
$74.31$89.37
Current Yield
3.07%
Annual Dividend
$2.4519
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0600 | Mar 30, 2026 |
| Dec 26, 2025 | $0.4269 | Dec 30, 2025 |
| Sep 25, 2025 | $0.5000 | Sep 29, 2025 |
| Jun 25, 2025 | $1.4650 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1900 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0864 | Jan 3, 2025 |
| Dec 26, 2024 | $0.4802 | Dec 30, 2024 |
| Sep 25, 2024 | $0.3650 | Sep 27, 2024 |
| Jun 25, 2024 | $1.1350 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1100 | Mar 27, 2024 |
| Dec 22, 2023 | $0.6250 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3300 | Sep 28, 2023 |
| Jun 26, 2023 | $1.4150 | Jun 29, 2023 |
| Mar 27, 2023 | $0.4400 | Mar 30, 2023 |
| Dec 23, 2022 | $0.5200 | Dec 29, 2022 |
| Dec 23, 2022 | $0.5198 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3000 | Sep 29, 2022 |
| Jun 24, 2022 | $1.2800 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0950 | Mar 30, 2022 |
| Dec 27, 2021 | $0.4310 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DIM | Financial Services(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.65% |
| AUM | $166.8M | $3.27B | $2.33B |
| Dividend Yield | 3.07% | 4.72% | 4.42% |
| Avg Volume | 2.5K | 1.2M | 181.5K |
| Holdings | 607 | 230 | 156 |
| Performance | |||
| 1-Month Return | +2.10% | +0.44% | +0.99% |
| 6-Month Return | +5.27% | +8.18% | +6.75% |
| YTD Return | +7.10% | +7.08% | +9.28% |
| 1-Year Return | +11.64% | +6.95% | +11.85% |
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