Free Float -
Shares Float -
Shares Outstanding 1,9 M
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF · US97717W7781 · DIM (FUND) WisdomTree · TER 0,58 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
No Price
18.05.2026 19:59
Current Prices from WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
DIM
|
USD
|
18.05.2026 19:59
|
86,82 USD
| 0,49 USD
+0,57 %
|
 NYSE |
DIM
|
USD
|
18.05.2026 13:30
|
86,83 USD
| 0,50 USD
+0,58 %
|
 IEX |
DIM
|
USD
|
07.05.2026 18:59
|
87,62 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 88,77 % |
| Other | 10,38 % |
Largest Positions(607)
Updated on 18.05.2026 15:09:02
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ALBK.IR | Allied Irish Banks PLC | 188.571 | 2,13 M EUR | 1,27 % | ||
| 0288.HK | KYG960071028 | G96007102 | WH Group Ltd | 1,4 M IDX | 1,67 M EUR | 1,00 % |
| TEN.MI | LU2598331598 | Tenaris Sa | 48.066 | 1,51 M EUR | 0,90 % | |
| MED.MI | Mediolanum SpA | 60.637 | 1,4 M EUR | 0,84 % | ||
| ADM.L | GB00B02J6398 | G0110T106 | Admiral Group PLC | 28.401 | 1,26 M EUR | 0,75 % |
| KPN.AS | NL0000009082 | N4297B146 | Koninklijke KPN NV | 233.404 | 1,25 M EUR | 0,75 % |
| 4503.T | JP3942400007 | Astellas Pharma Inc | 82.800 | 1,24 M EUR | 0,74 % | |
| NN.AS | NL0010773842 | N64038107 | NN Group NV | 13.491 | 1,2 M EUR | 0,72 % |
| AMUN.PA | FR0004125920 | F0300Q103 | Amundi SA | 11.567 | 1,16 M EUR | 0,69 % |
| FORTUM.HE | FI0009007132 | Fortum Oyj | 48.783 | 1,15 M EUR | 0,69 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 23,90 % |
| Other | 11,61 % |
| United Kingdom and Northern Ireland | 7,27 % |
| France | 6,32 % |
| Hong Kong | 5,90 % |
| Australia | 5,25 % |
| Switzerland | 4,93 % |
| Italy | 4,77 % |
| Netherlands | 4,08 % |
| Germany | 3,72 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 20,35 % |
| Industrials | 17,73 % |
| Other | 11,61 % |
| Consumer Cyclical | 7,44 % |
| Real Estate | 7,10 % |
| Basic Materials | 6,85 % |
| Utilities | 6,73 % |
| Consumer Defensive | 5,24 % |
| Energy | 4,28 % |
| Communication Services | 4,15 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 11,61 % |
| Banks - Regional | 7,07 % |
| Insurance - Diversified | 4,88 % |
| Engineering & Construction | 3,93 % |
| Industrial - Machinery | 3,58 % |
| Telecommunications Services | 3,24 % |
| Asset Management | 3,10 % |
| Oil & Gas Equipment & Services | 2,55 % |
| Auto - Parts | 2,22 % |
| Real Estate - Services | 2,16 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 70,55 % |
| Unknown | 10,38 % |
| GBP | 6,46 % |
| CHF | 4,37 % |
| ILA | 2,30 % |
| JPY | 2,17 % |
| SEK | 1,38 % |
| GBX | 1,05 % |
| USD | 0,49 % |
Invested Funds
The following funds have invested in WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND:
Fund | Vol. in million 406,05 | Percentage (%) 0,31 % |
Fund | Vol. in million 1.236,37 | Percentage (%) 0,05 % |
Fund | Vol. in million 76,83 | Percentage (%) 0,04 % |
Fund | Vol. in million 106,42 | Percentage (%) 0,03 % |
Fund | Vol. in million 94,50 | Percentage (%) 0,03 % |
Company Profile for WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International MidCap Dividend Fund
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,58 %
Domicile United States
Website wisdomtree.com
Fund Key Figures
Fund Size 147.797,39 EUR
NAV 87
AUM 165,31 M EUR
Avg. Daily Volume 5.373
Investment Strategy
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.
Updated on 18.05.2026 14:50:38
Company Data
Name WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Company WisdomTree International MidCap Dividend Fund
Symbol DIM
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US97717W7781
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country USA
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,06 USD |
| 26.12.2025 | 0,43 USD |
| 25.09.2025 | 0,50 USD |
| 25.06.2025 | 1,47 USD |
| 26.03.2025 | 0,19 USD |
| 31.12.2024 | 0,09 USD |
| 26.12.2024 | 0,48 USD |
| 25.09.2024 | 0,37 USD |
| 25.06.2024 | 1,14 USD |
| 22.03.2024 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DIM |