WisdomTreeForeign Small/Mid ValueDIM · NYSE Arca
WisdomTree International MidCap Dividend Fund (DIM)
- Price
- $89.32
- —11 Sept 2026
- Assets
- $166.5M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 2.91%
- Trailing distributions
- 3Y CAGR
- 19.5%-1.8%
- Category 21.3%
- 5Y CAGR
- 9.2%-1.1%
- Category 10.3%
Loading NAV history…
WisdomTree International MidCap Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 8.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| A5G.IR | AIB Group PLC | 1.40% |
| BMED.MI | Banca Mediolanum | 0.98% |
| ADM.L | Admiral Group PLC | 0.94% |
| TEN.MI | Tenaris SA | 0.78% |
| 0288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 0.78% |
| 8TRA | Traton SE | 0.77% |
| AMUN.PA | Amundi SA | 0.76% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 0.75% |
| NN.AS | NN Group NV | 0.74% |
| 4503.T | Astellas Pharma Inc | 0.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.7
- P/S
- 1.2
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Financial services27.4%
- Industrials21.2%
- Consumer discretionary8.0%
- Real estate7.1%
- Utilities7.0%
- Consumer staples6.1%
- Materials5.6%
- Communication services5.1%
- Energy4.8%
- Technology3.9%
- Health care3.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- DIM
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 33% (category 40%)
- Distribution yield
- 2.91%
- Beta, 3 years
- 0.89
- Total net assets
- $166.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid value ETFs
Other ETFs in the Foreign Small/Mid Value category.
- CGV · Conductor Global Equity Value ETFIronHorse · $136M · ER 1.25%
- FDTS · First Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust · $14.3M · ER 0.80%5Y 11.4%
- AVDV · Avantis International Small Cap Value ETFAvantis Investors · $20.5B · ER 0.36%5Y 14.8%
- DISV · Dimensional International Small Cap Value ETFDimensional Fund Advisors · $5.3B · ER 0.42%
- FNDC · Schwab Fundamental International Small Equity ETFSchwab ETFs · $3.2B · ER 0.39%5Y 8.1%
- DLS · WisdomTree International SmallCap Dividend FundWisdomTree · $1.1B · ER 0.58%5Y 7.1%