WisdomTree International MidCap Dividend Fund (DIM)

Assets	$135.33M
Expense Ratio	0.58%
PE Ratio	9.74
Shares Out	2.15M
Dividend (ttm)	$2.48
Dividend Yield	3.90%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	37.81%
1-Year Return	+9.98%

Volume	3,153
Open	63.46
Previous Close	63.35
Day's Range	63.46 - 63.68
52-Week Low	52.87
52-Week High	64.19
Beta	0.81
Holdings	574
Inception Date	Jun 16, 2006

About DIM

Fund Home Page

The WisdomTree International MidCap Dividend Fund (DIM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a dividend-weighted index of dividend-paying mid-cap companies located in the developed world outside the US and Canada. DIM was launched on Jun 16, 2006 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIM
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree International MidCap Dividend Index

Top 10 Holdings

6.54% of assets

Name	Symbol	Weight
Amundi SA	AMUN.PA	0.87%
Koninklijke KPN NV	KPN.AS	0.71%
Mediobanca SpA	MB.MI	0.69%
Coles Group Ltd	COL.AX	0.64%
Var Energi ASA	VAR.OL	0.62%
Hong Kong and China Gas Co Ltd	3.HK	0.61%
Power Assets Holdings Ltd	6.HK	0.61%
Julius Baer Gruppe AG	BAER.SW	0.60%
Rexel SA	RXL.PA	0.60%
Bank Hapoalim BM	POLI.TA	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.110	Mar 27, 2024
Dec 22, 2023	$0.625	Dec 28, 2023
Sep 25, 2023	$0.330	Sep 28, 2023
Jun 26, 2023	$1.415	Jun 29, 2023
Mar 27, 2023	$0.440	Mar 30, 2023
Dec 23, 2022	$0.5198	Dec 29, 2022