DIM

WisdomTree International MidCap Dividend Fund

WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada. Learn more about the Index that DIM is designed to track.


 

Why DIM?

  • Gain exposure to developed international world, ex-U.S. and Canada mid cap equity from dividend paying companies
  • Use to complement or replace international developed mid cap broad based active and passive strategies
  • Use to satisfy demand for growth potential and income focus

 

Fund Overview

Profile
As of 09/25/2023
Expense Ratio 0.58%
CUSIP 97717W778
Total Assets (000) $132,604.94
Shares Outstanding 2,350,000
Distribution Yield 2.34%
SEC 30-day Yield 3.48%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 09/25/2023
30-Day Average Daily Volume 5,083
Implied LiquidityTM (Shares) 1,039,210
Implied Liquidity (000) $58,640.18
Lead Market Maker Jane Street
Related index Symbol WTIMDI
NAV Symbol DIM.NV
Shares Out. Symbol DIM.SO

Net Asset Value

Net Asset Value
As of 09/25/2023
NAV $56.428
Change -$0.895
Premium/Discount to NAV 0.53%

Closing Market Price

Closing Market Price
As of 09/25/2023
Closing Market Price $56.730
Change -$0.583
Change % -1.02%
Median Bid/Ask Spread (30-Day Avg.) 0.16%

Market Capitalization

As of 09/25/2023
Total Market Capitalization ($ Trillion) 3.50
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 22.61%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 76.58%
Small Cap (< $2 Billion) 0.81%

Portfolio Characteristics

As of 09/25/2023
Dividend Yield 4.65
Price/Earnings 12.08
Estimated Price/Earnings 12.14
Price/Book 1.20
Price/Sales 0.77
Price/Cash Flow 7.21
Gross Buyback Yield 1.24
Net Buyback Yield 0.74
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.