WisdomTree International MidCap Dividend Fund (DIM)
$85,84
▲ +0,87 (+1,03%)
Perubahan 1 hari
$84,81 – $90,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DIM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,66% | ▼ -3,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,70% | ▼ -2,12% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$4.3M
12 bulan terakhir
-$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.
Komposisi Penuh 598 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 75 pembayaran
3,08%Imbal hasil TTM
$2,65Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,5300 |
| 25 Juni 2026 | $1,6300 |
| 26 Maret 2026 | $0,0600 |
| 26 Des. 2025 | $0,4270 |
| 25 Sep. 2025 | $0,5000 |
| 25 Juni 2025 | $1,4650 |
| 26 Maret 2025 | $0,1900 |
| 31 Des. 2024 | $0,0860 |
| 26 Des. 2024 | $0,4800 |
| 25 Sep. 2024 | $0,3650 |
| 25 Juni 2024 | $1,1350 |
| 22 Maret 2024 | $0,1100 |
| 22 Des. 2023 | $0,6250 |
| 25 Sep. 2023 | $0,3300 |
| 26 Juni 2023 | $1,4150 |
| 27 Maret 2023 | $0,4400 |
| 23 Des. 2022 | $0,5200 |
| 26 Sep. 2022 | $0,3000 |
| 24 Juni 2022 | $1,2800 |
| 25 Maret 2022 | $0,0950 |
| 27 Des. 2021 | $0,4310 |
| 24 Sep. 2021 | $0,8500 |
| 24 Juni 2021 | $1,1050 |
| 25 Maret 2021 | $0,0690 |
| 21 Des. 2020 | $0,4010 |
| 22 Sep. 2020 | $0,4850 |
| 23 Juni 2020 | $0,5750 |
| 24 Maret 2020 | $0,1480 |
| 23 Des. 2019 | $0,3850 |
| 24 Sep. 2019 | $0,4850 |
| 24 Juni 2019 | $1,0600 |
| 26 Maret 2019 | $0,2100 |
| 24 Des. 2018 | $0,3650 |
| 25 Sep. 2018 | $0,3550 |
| 25 Juni 2018 | $1,0410 |
| 20 Maret 2018 | $0,1000 |
| 26 Des. 2017 | $0,3600 |
| 26 Sep. 2017 | $0,4100 |
| 26 Juni 2017 | $0,8950 |
| 27 Maret 2017 | $0,1050 |
| 23 Des. 2016 | $0,3090 |
| 26 Sep. 2016 | $0,2950 |
| 20 Juni 2016 | $0,8650 |
| 21 Maret 2016 | $0,1600 |
| 21 Des. 2015 | $0,2910 |
| 21 Sep. 2015 | $0,3380 |
| 22 Juni 2015 | $0,8350 |
| 23 Maret 2015 | $0,0970 |
| 19 Des. 2014 | $0,2650 |
| 22 Sep. 2014 | $0,3260 |
| 23 Juni 2014 | $1,0520 |
| 24 Maret 2014 | $0,2790 |
| 24 Des. 2013 | $0,0790 |
| 23 Sep. 2013 | $0,3420 |
| 24 Juni 2013 | $1,1810 |
| 22 Maret 2013 | $0,2330 |
| 24 Des. 2012 | $0,1360 |
| 24 Sep. 2012 | $0,3280 |
| 25 Juni 2012 | $0,8280 |
| 26 Maret 2012 | $0,1910 |
| 21 Des. 2011 | $0,2520 |
| 26 Sep. 2011 | $0,3560 |
| 22 Juni 2011 | $1,0010 |
| 21 Maret 2011 | $0,3240 |
| 22 Des. 2010 | $0,1480 |
| 20 Sep. 2010 | $0,2720 |
| 28 Juni 2010 | $0,8660 |
| 29 Maret 2010 | $0,1750 |
| 21 Des. 2009 | $0,1010 |
| 21 Sep. 2009 | $0,2520 |
| 22 Juni 2009 | $0,8610 |
| 23 Maret 2009 | $0,0390 |
| 22 Des. 2008 | $2,1920 |
| 17 Des. 2007 | $2,0550 |
| 21 Des. 2006 | $0,3760 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | $9.201.175 | 23,44% | 107.957 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.739.337 | 6,98% | 32.139 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $2.692.757 | 6,86% | 31.594 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $2.608.330 | 6,65% | 31.490 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $2.224.814 | 5,67% | 26.104 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.041.597 | 5,20% | 23.954 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.024.293 | 5,16% | 23.751 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.878.440 | 4,79% | 22.039 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.306.462 | 3,33% | 15.329 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.233.534 | 3,14% | 14.473 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.216.914 | 3,10% | 14.278 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.125.974 | 2,87% | 13.211 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $946.221 | 2,41% | 11.102 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $751.980 | 1,92% | 8.823 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $711.000 | 1,81% | 8.342 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $692.409 | 1,76% | 8.124 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $524.929 | 1,34% | 6.159 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $434.920 | 1,11% | 5.103 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $411.576 | 1,05% | 4.829 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $394.299 | 1,00% | 4.626 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $338.751 | 0,86% | 3.975 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $332.132 | 0,85% | 3.897 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $320.039 | 0,82% | 3.755 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $312.102 | 0,80% | 3.662 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $311.090 | 0,79% | 3.650 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $291.843 | 0,74% | 3.424 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $284.924 | 0,73% | 3.343 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $265.790 | 0,68% | 3.118 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $238.569 | 0,61% | 2.799 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $235.248 | 0,60% | 2.760 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $234.894 | 0,60% | 2.756 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $213.616 | 0,54% | 2.506 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $189.725 | 0,48% | 2.245 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $111.822 | 0,28% | 1.312 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $103.129 | 0,26% | 1.210 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $96.907 | 0,25% | 1.137 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $51.646 | 0,13% | 606 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $42.615 | 0,11% | 500 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $39.735 | 0,10% | 466 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $30.172 | 0,08% | 354 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14.032 | 0,04% | 165 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $8.625 | 0,02% | 101 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $7.245 | 0,02% | 85 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $4.858 | 0,01% | 57 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $2.983 | 0,01% | 35 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.854 | 0,01% | 33.485 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $540 | 0,00% | 6.337 | Saham | 30 Juni 2026 |
| FMR LLC | $85 | 0,00% | 1 | Saham | 30 Juni 2026 |