DIM
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree International MidCap Dividend Index. The Index tracks mid-cap companies that pay regular dividends in Europe and Asia.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
129.0 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $129 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SINGAPORE AIRLINES LTD | 1.1 % |
| AIB GROUP PLC | 0.8 % |
| BANCO BPM SPA | 0.8 % |
| REPSOL YPF SA | 0.8 % |
| FORTUM OYJ | 0.7 % |
| ROYAL KPN NV | 0.7 % |
| ORIGIN ENERGY LIMITED | 0.7 % |
| SUNCORP-METWAY LTD | 0.7 % |
| TRYG A/S | 0.6 % |
| AMUNDI SA | 0.6 % |
Constituent Breakdown
| Number of holdings | 595 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $8,223 |
| Large cap (>$10bn) | 30.5% |
| Mid cap ($2-10bn) | 68.4% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 20.1 % |
 |
BRITAIN | 10.9 % |
 |
AUSTRALIA | 9.5 % |
 |
FRANCE | 7.3 % |
 |
ITALY | 6.6 % |
 |
HONG KONG | 5.4 % |
 |
SPAIN | 4.5 % |
 |
SWITZERLAND | 4.4 % |
 |
GERMANY | 3.8 % |
 |
SWEDEN | 3.8 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.6% | 9.3% | 6.9% | 2.6% | 3.8% | 4.5% | 4.7% | Volatility | 11.7% | 13.0% | 13.2% | 16.1% | 19.7% | 17.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 65% |
| MSCI EAFE | 0.98 | 95% |
| MSCI Emg Mkts | 0.82 | 67% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $10,562 |
Technical Indicators
| Recent close | $62.94 |
| 30d moving avg. | $61.30 |
| Annualized volatility | 17.4% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.9% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIM |
Expenses vs. DIM |
ALTAR Score™ vs. DIM |
|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 33.5% | -34 bp | +0.3% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 27.6% | -21 bp | +1.6% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 24.1% | -18 bp | -0.9% |
| DFIC | Dimensional International Core Equity 2 ETF | 22.1% | -35 bp | +0.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 21.3% | -19 bp | -0.5% |
| DTH | WisdomTree International High Dividend Fund | 20.8% | 0 bp | +1.7% |
| AVDE | Avantis International Equity ETF | 20.4% | -35 bp | +0.3% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 20.2% | -18 bp | 0.0% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 20.1% | -34 bp | -1.2% |
| DWMF | WisdomTree International Multifactor Fund | 19.6% | -20 bp | -1.0% |
Risk and Returns: DIM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 2/4/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DIM
7.3%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 262 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.6%. DIM's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places DIM in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| DIM (58 bp) Percentile rank | 73 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DIM | 58.0 | 13.9 | 71.9 |
| Peer Avg. | 34.2 | 18.3 | 52.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .