WisdomTree International MidCap Dividend Fund (DIM)
$85.84
▲ +0.87 (+1.03%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.66% | ▼ -3.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.70% | ▼ -2.12% |
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 |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $650K | 0.40 | 649,946 | STIV | US |
| LASERTEC CORP | · | $642K | 0.40 | 2,100 | EC | JP |
| MIZRAHI TEFAHOT BANK LTD | · | $638K | 0.39 | 9,648 | EC | IL |
| ORIGIN ENERGY LTD | · | $633K | 0.39 | 83,237 | EC | AU |
| SINGAPORE EXCHANGE LTD | · | $633K | 0.39 | 34,000 | EC | SG |
| JARDINE MATHESON HOLDINGS LTD | · | $627K | 0.39 | 10,200 | EC | BM |
| SCHRODERS PLC | · | $607K | 0.37 | 77,848 | EC | GB |
| TRYG A/S | · | $599K | 0.37 | 26,282 | EC | DK |
| EIFFAGE SA | · | $574K | 0.35 | 3,891 | EC | FR |
| ENEOS HOLDINGS INC | · | $569K | 0.35 | 77,200 | EC | JP |
| GJENSIDIGE FORSIKRING ASA | · | $564K | 0.35 | 20,827 | EC | NO |
| GALP ENERGIA SGPS SA | · | $561K | 0.35 | 26,297 | EC | PT |
| DAIWA SECURITIES GROUP INC | · | $559K | 0.34 | 56,900 | EC | JP |
| KEPPEL LTD | · | $558K | 0.34 | 66,000 | EC | SG |
| HONGKONG LAND HOLDINGS LTD | · | $557K | 0.34 | 78,300 | EC | BM |
| BANCA GENERALI SPA | · | $557K | 0.34 | 7,474 | EC | IT |
| BANQUE CANTONALE VAUDOISE SA | · | $556K | 0.34 | 3,789 | EC | CH |
| NORSK HYDRO ASA | · | $554K | 0.34 | 61,096 | EC | NO |
| DEUTSCHE LUFTHANSA AG | · | $551K | 0.34 | 48,161 | EC | DE |
| ESSITY AB | · | $542K | 0.33 | 19,108 | EC | SE |
| OBAYASHI CORP | · | $535K | 0.33 | 26,700 | EC | JP |
| REXEL SA | · | $519K | 0.32 | 11,888 | EC | FR |
| GAZTRANSPORT ET TECHNIGAZ SA | · | $512K | 0.32 | 2,411 | EC | FR |
| CREDITO EMILIANO SPA | · | $510K | 0.31 | 26,202 | EC | IT |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $509K | 0.31 | 2,956 | EC | GB |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $501K | 0.31 | 29,000 | EC | JP |
| SHIZUOKA FINANCIAL GROUP INC | · | $501K | 0.31 | 26,900 | EC | JP |
| SPAREBANK 1 SOR-NORGE ASA | · | $499K | 0.31 | 25,557 | EC | NO |
| WARTSILA OYJ ABP | · | $489K | 0.30 | 12,805 | EC | FI |
| ASAHI KASEI CORP | · | $486K | 0.30 | 44,120 | EC | JP |
| UNITED UTILITIES GROUP PLC | · | $481K | 0.30 | 27,701 | EC | GB |
| APA GROUP | · | $477K | 0.29 | 67,919 | EC | AU |
| SEVERN TRENT PLC | · | $477K | 0.29 | 12,156 | EC | GB |
| VALLOUREC SA | · | $475K | 0.29 | 20,275 | EC | FR |
| STRABAG SE | · | $474K | 0.29 | 4,653 | EC | AT |
| TAISEI CORP | · | $465K | 0.29 | 5,300 | EC | JP |
| NITERRA CO LTD | · | $461K | 0.28 | 7,000 | EC | JP |
| PHOENIX FINANCIAL LTD | · | $457K | 0.28 | 8,277 | EC | IL |
| INSURANCE AUSTRALIA GROUP LTD | · | $457K | 0.28 | 81,515 | EC | AU |
| PIRELLI & C. SPA | · | $451K | 0.28 | 59,679 | EC | IT |
| DAITO TRUST CONSTRUCTION CO LTD | · | $451K | 0.28 | 23,600 | EC | JP |
| QANTAS AIRWAYS LTD | · | $450K | 0.28 | 61,195 | EC | AU |
| GETLINK SE | · | $445K | 0.27 | 20,920 | EC | FR |
| ISUZU MOTORS LTD | · | $443K | 0.27 | 33,500 | EC | JP |
| CARLSBERG A/S | · | $437K | 0.27 | 3,337 | EC | DK |
| KAJIMA CORP | · | $437K | 0.27 | 12,100 | EC | JP |
| COLRUYT GROUP NV | · | $433K | 0.27 | 10,542 | EC | BE |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $427K | 0.26 | 1,300 | EC | NL |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | · | $426K | 0.26 | 5,792 | EC | AT |
| BUREAU VERITAS SA | · | $425K | 0.26 | 13,865 | EC | FR |
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 |