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WisdomTree International MidCap Dividend Fund (DIM) ETF Holdings & Analysis

ETFOther

$85.79-0.61%
1-year price historyRange $75.63 – $90.40
52-week range$85.79
$75.63$90.63

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What DIM does

WisdomTree Trust - WisdomTree International MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree International MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree International MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$158.70M
Holdings
10
52-week high
$90.63
52-week low
$75.63

Top holdings

Top 108%
HoldingWeight
Legal & General Group PLC1.19%
Var Energi Asa0.82%
Mediolanum SpA0.81%
Amundi SA0.79%
Ageas0.76%
Cheung Kong Infrastructure Hol0.72%
Snam SpA0.67%
CK Asset Holdings Ltd0.65%
Phoenix Group Holdings Plc0.64%
Frontline Plc0.61%

Sector allocation

Financial Services27.48%
Industrials21.26%
Consumer Cyclical7.85%
Utilities7.17%
Real Estate6.94%
Consumer Defensive6.01%
Basic Materials5.49%
Communication Services4.96%
Energy4.95%
Technology4.05%
Healthcare3.84%

Geographic allocation

Japan24.31%
United Kingdom10.98%
Australia9.60%
Italy6.15%
France5.53%
Hong Kong5.10%
Switzerland3.94%
Germany3.94%
Sweden3.73%
Netherlands3.59%

PortView Portfolio Insights

PortView analyzes how DIM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does DIM track?
DIM is the WisdomTree International MidCap Dividend Fund, a Other ETF.
What is the expense ratio of DIM?
Expense ratio data for DIM is shown on the page when available from our data provider.
What are the largest holdings in DIM?
Top holdings include LGEN.L, VAR.OL, MED.MI, AMUN.PA, AGS.BR.
How can PortView analyze DIM overlap with other ETFs?
PortView computes the holdings overlap between DIM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.