WisdomTree International MidCap Dividend Fund (DIM)
$85.87
▲ +0.03 (+0.04%)
1-day change
$84.81 – $90.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.01% | ▼ -4.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.67% | ▼ -2.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$4.3M
Trailing 12 months
-$8.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 598 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WEBUILD SPA | · | $56K | 0.03 | 21,524 | EC | IT |
| ZENSHO HOLDINGS COMPANY LTD | · | $55K | 0.03 | 1,100 | EC | JP |
| DIASORIN SPA | · | $54K | 0.03 | 694 | EC | IT |
| FINANCIERE DE TUBIZE SA | · | $53K | 0.03 | 201 | EC | BE |
| SEIBU HOLDINGS INC | · | $53K | 0.03 | 2,700 | EC | JP |
| HENSOLDT AG | · | $52K | 0.03 | 671 | EC | DE |
| JOHNSON ELECTRIC HOLDINGS LTD | · | $52K | 0.03 | 21,000 | EC | BM |
| INTERNET INITIATIVE JAPAN INC | · | $51K | 0.03 | 2,600 | EC | JP |
| SATS LTD | · | $51K | 0.03 | 14,500 | EC | SG |
| KEISEI ELECTRIC RAILWAY CO LTD | · | $50K | 0.03 | 7,000 | EC | JP |
| GRIFOLS SA | · | $50K | 0.03 | 4,873 | EC | ES |
| ASAHI INTECC COMPANY LTD | · | $49K | 0.03 | 2,100 | EC | JP |
| BEIJER REF AB | · | $49K | 0.03 | 3,338 | EC | SE |
| QINETIQ GROUP PLC | · | $49K | 0.03 | 8,718 | EC | GB |
| SUGI HOLDINGS COMPANY LTD | · | $48K | 0.03 | 2,500 | EC | JP |
| SERCO GROUP PLC | · | $48K | 0.03 | 16,641 | EC | GB |
| RIGHTMOVE PLC | · | $47K | 0.03 | 8,104 | EC | GB |
| SOCIONEXT INC | · | $47K | 0.03 | 3,000 | EC | JP |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | · | $46K | 0.03 | 1,000 | EC | JP |
| GMO PAYMENT GATEWAY INC | · | $46K | 0.03 | 800 | EC | JP |
| MARUWA CO LTD | · | $44K | 0.03 | 100 | EC | JP |
| RINGKJOBING LANDBOBANK A/S | · | $43K | 0.03 | 183 | EC | DK |
| NEXT VISION STABILIZED SYS LTD | · | $42K | 0.03 | 526 | EC | IL |
| FOOD AND LIFE COMPANIES LTD | · | $42K | 0.03 | 1,400 | EC | JP |
| NEMETSCHEK SE | · | $42K | 0.03 | 692 | EC | DE |
| JET2 PLC | · | $42K | 0.03 | 2,447 | EC | GB |
| BIOMERIEUX SA | · | $41K | 0.03 | 528 | EC | FR |
| TOMRA SYSTEMS ASA | · | $40K | 0.02 | 4,159 | EC | NO |
| OBIC BUSINESS CONSULTANTS LTD | · | $37K | 0.02 | 1,000 | EC | JP |
| QIAGEN NV | · | $37K | 0.02 | 961 | EC | NL |
| JD SPORTS FASHION PLC | · | $37K | 0.02 | 33,051 | EC | GB |
| SAPPORO BREWERIES LTD | · | $35K | 0.02 | 2,800 | EC | JP |
| RENK GROUP AG | · | $32K | 0.02 | 665 | EC | DE |
| LAGERCRANTZ GROUP AB | · | $31K | 0.02 | 1,178 | EC | SE |
| SEEK LTD | · | $31K | 0.02 | 3,282 | EC | AU |
| SCHOTT PHARMA AG & CO. KGAA | · | $29K | 0.02 | 1,490 | EC | DE |
| NETWEALTH GROUP LTD | · | $29K | 0.02 | 2,009 | EC | AU |
| TOEI ANIMATION COMPANY LTD | · | $27K | 0.02 | 1,800 | EC | JP |
| REPLY SPA | · | $26K | 0.02 | 251 | EC | IT |
| SECTRA AB | · | $25K | 0.02 | 871 | EC | SE |
| SKYLARK HOLDINGS COMPANY LTD | · | $24K | 0.01 | 1,400 | EC | JP |
| JAPAN STEEL WORKS LTD (THE) | · | $24K | 0.01 | 500 | EC | JP |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | · | $23K | 0.01 | 92,000 | EC | HK |
| COSMOS PHARMACEUTICAL CORP | · | $23K | 0.01 | 600 | EC | JP |
| INTERPUMP GROUP SPA | · | $22K | 0.01 | 579 | EC | IT |
| SHURGARD SELF STORAGE LTD | · | $20K | 0.01 | 684 | EC | GG |
| KOBE BUSSAN COMPANY LTD | · | $15K | 0.01 | 900 | EC | JP |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | · | $3K | 0.00 | 39 | EC | ES |
Dividends 75 payments
3.08%TTM yield
$2.65TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.5300 |
| June 25, 2026 | $1.6300 |
| March 26, 2026 | $0.0600 |
| Dec. 26, 2025 | $0.4270 |
| Sept. 25, 2025 | $0.5000 |
| June 25, 2025 | $1.4650 |
| March 26, 2025 | $0.1900 |
| Dec. 31, 2024 | $0.0860 |
| Dec. 26, 2024 | $0.4800 |
| Sept. 25, 2024 | $0.3650 |
| June 25, 2024 | $1.1350 |
| March 22, 2024 | $0.1100 |
| Dec. 22, 2023 | $0.6250 |
| Sept. 25, 2023 | $0.3300 |
| June 26, 2023 | $1.4150 |
| March 27, 2023 | $0.4400 |
| Dec. 23, 2022 | $0.5200 |
| Sept. 26, 2022 | $0.3000 |
| June 24, 2022 | $1.2800 |
| March 25, 2022 | $0.0950 |
| Dec. 27, 2021 | $0.4310 |
| Sept. 24, 2021 | $0.8500 |
| June 24, 2021 | $1.1050 |
| March 25, 2021 | $0.0690 |
| Dec. 21, 2020 | $0.4010 |
| Sept. 22, 2020 | $0.4850 |
| June 23, 2020 | $0.5750 |
| March 24, 2020 | $0.1480 |
| Dec. 23, 2019 | $0.3850 |
| Sept. 24, 2019 | $0.4850 |
| June 24, 2019 | $1.0600 |
| March 26, 2019 | $0.2100 |
| Dec. 24, 2018 | $0.3650 |
| Sept. 25, 2018 | $0.3550 |
| June 25, 2018 | $1.0410 |
| March 20, 2018 | $0.1000 |
| Dec. 26, 2017 | $0.3600 |
| Sept. 26, 2017 | $0.4100 |
| June 26, 2017 | $0.8950 |
| March 27, 2017 | $0.1050 |
| Dec. 23, 2016 | $0.3090 |
| Sept. 26, 2016 | $0.2950 |
| June 20, 2016 | $0.8650 |
| March 21, 2016 | $0.1600 |
| Dec. 21, 2015 | $0.2910 |
| Sept. 21, 2015 | $0.3380 |
| June 22, 2015 | $0.8350 |
| March 23, 2015 | $0.0970 |
| Dec. 19, 2014 | $0.2650 |
| Sept. 22, 2014 | $0.3260 |
| June 23, 2014 | $1.0520 |
| March 24, 2014 | $0.2790 |
| Dec. 24, 2013 | $0.0790 |
| Sept. 23, 2013 | $0.3420 |
| June 24, 2013 | $1.1810 |
| March 22, 2013 | $0.2330 |
| Dec. 24, 2012 | $0.1360 |
| Sept. 24, 2012 | $0.3280 |
| June 25, 2012 | $0.8280 |
| March 26, 2012 | $0.1910 |
| Dec. 21, 2011 | $0.2520 |
| Sept. 26, 2011 | $0.3560 |
| June 22, 2011 | $1.0010 |
| March 21, 2011 | $0.3240 |
| Dec. 22, 2010 | $0.1480 |
| Sept. 20, 2010 | $0.2720 |
| June 28, 2010 | $0.8660 |
| March 29, 2010 | $0.1750 |
| Dec. 21, 2009 | $0.1010 |
| Sept. 21, 2009 | $0.2520 |
| June 22, 2009 | $0.8610 |
| March 23, 2009 | $0.0390 |
| Dec. 22, 2008 | $2.1920 |
| Dec. 17, 2007 | $2.0550 |
| Dec. 21, 2006 | $0.3760 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | $9,201,175 | 23.44% | 107,957 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,739,337 | 6.98% | 32,139 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,692,757 | 6.86% | 31,594 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $2,608,330 | 6.65% | 31,490 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $2,224,814 | 5.67% | 26,104 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,041,597 | 5.20% | 23,954 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,024,293 | 5.16% | 23,751 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,878,440 | 4.79% | 22,039 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,306,462 | 3.33% | 15,329 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,233,534 | 3.14% | 14,473 | Shares | June 30, 2026 |
| UBS Group AG | $1,216,914 | 3.10% | 14,278 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,125,974 | 2.87% | 13,211 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $946,221 | 2.41% | 11,102 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $751,980 | 1.92% | 8,823 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $711,000 | 1.81% | 8,342 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $692,409 | 1.76% | 8,124 | Shares | June 30, 2026 |
| LPL Financial LLC | $524,929 | 1.34% | 6,159 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $434,920 | 1.11% | 5,103 | Shares | June 30, 2026 |
| Invesco Ltd. | $411,576 | 1.05% | 4,829 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $394,299 | 1.00% | 4,626 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $338,751 | 0.86% | 3,975 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $332,132 | 0.85% | 3,897 | Shares | June 30, 2026 |
| ASSETMARK, INC | $320,039 | 0.82% | 3,755 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $312,102 | 0.80% | 3,662 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $311,090 | 0.79% | 3,650 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $291,843 | 0.74% | 3,424 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $284,924 | 0.73% | 3,343 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $265,790 | 0.68% | 3,118 | Shares | June 30, 2026 |
| Sigma Planning Corp | $238,569 | 0.61% | 2,799 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $235,248 | 0.60% | 2,760 | Shares | June 30, 2026 |
| Destination Wealth Management | $234,894 | 0.60% | 2,756 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $213,616 | 0.54% | 2,506 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $189,725 | 0.48% | 2,245 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $111,822 | 0.28% | 1,312 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $103,129 | 0.26% | 1,210 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $96,907 | 0.25% | 1,137 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $51,646 | 0.13% | 606 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $42,615 | 0.11% | 500 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $39,735 | 0.10% | 466 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $30,172 | 0.08% | 354 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14,032 | 0.04% | 165 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $8,625 | 0.02% | 101 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $7,245 | 0.02% | 85 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $4,858 | 0.01% | 57 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $2,983 | 0.01% | 35 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,854 | 0.01% | 33,485 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $540 | 0.00% | 6,337 | Shares | June 30, 2026 |
| FMR LLC | $85 | 0.00% | 1 | Shares | June 30, 2026 |