evenfolioETF Details
WisdomTree·Foreign Small/Mid Value·DIM · NYSE Arca
WisdomTree International MidCap Dividend Fund (DIM)
- Price
- $85.60
- —30 Oct 2026
- Assets
- $160.9M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 3.04%
- Trailing distributions
- 1Y return
- 14.2%-3.7%
- Category 17.9%
- 3Y CAGR
- 20.8%-1.6%
- Category 22.4%
- 5Y CAGR
- 8.8%-1.0%
- Category 9.7%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -1.9% | +1.3% | +9.0% | +14.2% | +20.8% | +8.8% | +8.2% | +6.2% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | +1.3% | -2.3% | +0.1% | -3.1% | -3.7% | -1.6% | -1.0% | -0.8% | -4.0% |
Holdings
The 10 largest positions make up 8.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| A5G.IR | AIB Group PLC | 1.49% |
| BMED.MI | Banca Mediolanum | 0.98% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 0.85% |
| ADM.L | Admiral Group PLC | 0.85% |
| TEN.MI | Tenaris SA | 0.80% |
| FORTUM.HE | Fortum Oyj | 0.78% |
| NN.AS | NN Group NV | 0.75% |
| AMUN.PA | Amundi SA | 0.74% |
| BIRG.IR | Bank of Ireland Group PLC | 0.74% |
| 4503.T | Astellas Pharma Inc | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Industrials21.3%
- Consumer discretionary7.9%
- Utilities7.2%
- Real estate6.9%
- Consumer staples6.0%
- Materials5.5%
- Communication services5.0%
- Energy5.0%
- Technology4.1%
- Health care3.8%
Asset mix
- Stocks99.1%
- Other0.7%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- DIM
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 33% (category 40%)
- Distribution yield
- 3.04%
- Beta, 3 years
- 0.89
- Total net assets
- $160.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid value ETFs
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- DISV · Dimensional International Small Cap Value ETFDimensional Fund Advisors · $5.2B · ER 0.42%
- FNDC · Schwab Fundamental International Small Equity ETFSchwab ETFs · $3.1B · ER 0.39%5Y 7.7%
- DLS · WisdomTree International SmallCap Dividend FundWisdomTree · $1.1B · ER 0.58%5Y 6.9%