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WisdomTree International MidCap Dividend Fund (DIM)

60.16 +0.04 (+0.07%)
At close: 3:39 PM EDT
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DELL
  • Previous Close 60.12
  • Open 60.19
  • Bid 59.10 x 1000
  • Ask 60.98 x 1100
  • Day's Range 60.10 - 60.38
  • 52 Week Range 52.87 - 63.06
  • Volume 5,738
  • Avg. Volume 5,493
  • Net Assets 135.01M
  • NAV 60.55
  • PE Ratio (TTM) 9.21
  • Yield 3.95%
  • YTD Daily Total Return -0.90%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.58%

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.

WisdomTree

Fund Family

Foreign Small/Mid Value

Fund Category

135.01M

Net Assets

2006-06-16

Inception Date

Performance Overview: DIM

Trailing returns as of 4/18/2024. Category is Foreign Small/Mid Value.

YTD Return

DIM
0.90%
Category
3.43%
 

1-Year Return

DIM
4.37%
Category
14.51%
 

3-Year Return

DIM
0.60%
Category
4.46%
 

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Holdings: DIM

Top 10 Holdings (6.34% of Total Assets)

SymbolCompany% Assets
AMUN.PA
Amundi S.A. 0.79%
KPN.AS
Koninklijke KPN N.V. 0.70%
COL.AX
Coles Group Limited 0.67%
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A. 0.63%
0006.HK
Power Assets Holdings Limited 0.62%
POLI.TA
Bank Hapoalim B.M. 0.60%
0003.HK
The Hong Kong and China Gas Company Limited 0.58%
VARO.ST
VARO.ST 0.58%
BAER.SW
Julius Bär Gruppe AG 0.58%
EN.PA
Bouygues SA 0.58%

Sector Weightings

SectorDIM
Industrials   21.00%
Real Estate   8.55%
Utilities   5.27%
Energy   4.74%
Technology   4.72%
Healthcare   3.56%

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