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DIM · ARCA · ETF

WisdomTree International MidCap Dividend Fund (DIM) Price, Holdings & Fees

$143.82−0.71%−$1.03End-of-day price as of Oct 9, 2026

WisdomTree International MidCap Dividend Fund (DIM) closed at $143.82 on Oct 9, 2026, down 0.71% from the previous close of $144.85.

Share price, past year

1Y −21.08%

52-week range $137.53 – $193.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$143.82
Sep 30, 2026$140.77
Aug 31, 2026$142.00
Jul 31, 2026$145.77
Jun 30, 2026$156.09
May 29, 2026$156.32
Apr 30, 2026$158.22
Mar 31, 2026$163.10
Feb 27, 2026$158.96
Jan 30, 2026$172.77
Dec 31, 2025$180.47
Nov 28, 2025$184.42
Oct 31, 2025$188.80

Key statistics

Expense ratio
0.58%
as of Mar 31, 2025
Net assets
$161.9M
as of Jun 30, 2026
Holdings
598
as of Jun 30, 2026
52-week range
$137.53 – $193.38

WisdomTree International MidCap Dividend Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

WisdomTree International MidCap Dividend Fund held 598 investments worth $161.95M as of Jun 30, 2026. Its largest holding was AIB GROUP PLC, at 1.37% of the fund.

WisdomTree International MidCap Dividend Fund largest holdings by share of net assets
#Holding% of fundValue
1AIB GROUP PLC1.37%$2.22M
2BANCA MEDIOLANUM SPABMED0.92%$1.49M
3WH GROUP LTD0.92%$1.49M
4ADMIRAL GROUP PLCADM0.83%$1.34M
5TENARIS SATEN0.82%$1.33M
6NN GROUP NVNN0.75%$1.22M
7KONINKLIJKE KPN NV0.71%$1.15M
8AMUNDI SAAMUN0.70%$1.14M
9TRATON SE0.69%$1.12M
10ASTELLAS PHARMA INC0.68%$1.11M
11FORTUM OYJ0.68%$1.10M
12BANK OF IRELAND GROUP PLC0.67%$1.08M
13BOUYGUES SA0.62%$1.01M
14TELIA COMPANY AB0.61%$983.21K
15WALLENIUS WILHELMSEN ASA0.61%$981.71K
16SINGAPORE AIRLINES LTD0.60%$976.74K
17KLEPIERRE SALI0.59%$950.99K
18CATHAY PACIFIC AIRWAYS LTD0.58%$945.11K
19HELVETIA BALOISE HOLDING AGHBAN0.58%$937.94K
20SUNCORP GROUP LTD0.58%$935.15K
21MAPFRE SA0.58%$933.76K
22BANCO COMERCIAL PORTUGUES SA0.56%$910.34K
23AGEAS SA/NV0.56%$907.07K
24CK ASSET HOLDINGS LTD0.55%$884.50K
25CK INFRASTRUCTURE HOLDINGS LTD0.55%$883.09K

Top 25 of 598 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree International MidCap Dividend Fund holdings by asset type
Asset type% of fund
Stocks99.17%
Cash and short-term investments0.45%
Preferred stock0.19%
WisdomTree International MidCap Dividend Fund holdings by country, largest 10
Country% of fund
Japan24.30%
United Kingdom7.99%
Australia6.47%
Italy6.18%
France6.05%
Switzerland5.13%
Germany4.04%
Netherlands3.92%
Spain3.66%
Sweden3.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree International MidCap Dividend Fund's total return was +6.48%, as reported to the SEC.

WisdomTree International MidCap Dividend Fund monthly total returns
MonthTotal return
Jun 30, 2026−1.57%
May 31, 2026+1.51%
Apr 30, 2026+6.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree International MidCap Dividend Fund
Ticker
DIM
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012385
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International MidCap Dividend Fund, and cover all of its funds.

Frequently asked questions

What is DIM's price?

WisdomTree International MidCap Dividend Fund (DIM) closed at $143.82 on Oct 9, 2026, down 0.71% from the previous close of $144.85.

What is DIM's expense ratio?

WisdomTree International MidCap Dividend Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does DIM hold?

WisdomTree International MidCap Dividend Fund held 598 investments worth $161.95M as of Jun 30, 2026. Its largest holding was AIB GROUP PLC, at 1.37% of the fund. Its five largest holdings were AIB GROUP PLC, BANCA MEDIOLANUM SPA, WH GROUP LTD, ADMIRAL GROUP PLC, TENARIS SA.

How has DIM performed?

Over the 3 months to Jun 30, 2026, WisdomTree International MidCap Dividend Fund's total return was +6.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures