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
127.7 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) | $128 |
| 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
| AMUNDI SA | 0.8 % |
| ROYAL KPN NV | 0.8 % |
| COLES GROUP LTD. | 0.7 % |
| MEDIOBANCA SPA | 0.7 % |
| HONGKONG ELECTRIC HOLDINGS | 0.7 % |
| HONG KONG & CHINA GAS | 0.6 % |
| BANK HAPOALIM BM | 0.6 % |
| MEDIOLANUM SPA | 0.6 % |
| VAR ENERGI ASA | 0.6 % |
| SCENTRE GROUP | 0.6 % |
Constituent Breakdown
| Number of holdings | 573 |
| Herfindahl-Hirschman Index | 27 |
| Wgt avg mkt cap (mns) | $8,134 |
| Large cap (>$10bn) | 32.7% |
| Mid cap ($2-10bn) | 66.3% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 22.5 % |
 |
AUSTRALIA | 11.1 % |
 |
BRITAIN | 10.9 % |
 |
FRANCE | 7.5 % |
 |
ITALY | 5.8 % |
 |
SWITZERLAND | 5.2 % |
 |
SPAIN | 4.6 % |
 |
GERMANY | 4.3 % |
 |
ISRAEL | 3.3 % |
 |
NETHERLANDS | 3.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.5% | 20.5% | 17.7% | 1.7% | 3.9% | 4.5% | 4.6% | Volatility | 13.0% | 13.2% | 14.3% | 16.1% | 19.6% | 17.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 65% |
| MSCI EAFE | 0.98 | 95% |
| MSCI Emg Mkts | 0.83 | 68% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $15,486 |
Technical Indicators
| Recent close | $62.29 |
| 30d moving avg. | $64.86 |
| Annualized volatility | 17.7% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 32.7% | -34 bp | +0.9% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 26.8% | -21 bp | +1.2% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 23.4% | -18 bp | -1.1% |
| DFIC | Dimensional International Core Equity 2 ETF | 20.9% | -35 bp | +0.0% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 20.1% | -34 bp | -1.2% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 19.5% | -33 bp | -0.5% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 19.4% | -19 bp | -0.5% |
| AVDE | Avantis International Equity ETF | 19.3% | -35 bp | +0.4% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 18.9% | -18 bp | +0.2% |
| DTH | WisdomTree International High Dividend Fund | 18.8% | 0 bp | +2.5% |
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 11/22/2024
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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
7.7%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% 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 56th 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. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .