DIM

WisdomTree International MidCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DIM Fund Description

DIM tracks a dividend-weighted index of dividend-paying midcap companies located in the developed world outside the US and Canada.

DIM Factset Analytics Insight

DIM holds midcap stocks that have paid dividends over the past year, weighted by the cash amount of dividends paid. The fund defines its midcap universe by excluding the 300 biggest dividend-paying companies from the WisdomTree International Equity Index, and then the bottom 25% of the remaining companies by market cap. Notably, it excludes North America, but this is the fund’s only significant country bias. DIM also eliminates companies that have potential higher risk by applying a composite risk factor screen based on financial quality metrics and momentum factor. Both country and sector weights are capped at 25%. The index is reconstituted and rebalanced on an annual basis.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIM -9.13% -11.45% -15.02% -14.65% -0.08% 0.51% 6.13%
DIM (NAV) -7.37% -9.97% -14.51% -14.41% 0.12% 0.83% 6.22%
MSCI World ex USA Mid Cap -7.65% -13.09% -20.80% -21.29% 0.82% 1.65% 6.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIM Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$123.32M
$491.52K
0.14%
N/A

DIM Portfolio Data

$8.18B
9.84
1.25
4.72%
N/A
532

DIM Index Data

Dividends
Dividends
MSCI World ex USA Mid Cap

DIM Portfolio Management

0.58%
--
--
--

DIM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DIM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DIM Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIM. DIM is rated a 4 out of 5.

DIM Tradability

8,303
$491.52K
6,398
$394.92K
0.14%
$0.08
0.00%
2.47% / -1.94%
None
16.00%
50,000
0.13
0.14%
0.07%
0
$56.22
4

DIM Sector/Industry Breakdown


DIM
Segment Benchmark
28.62%
--
7.28%
--
7.03%
--
6.88%
--
5.56%
--
4.20%
--
3.97%
--
3.78%
--
3.71%
--
3.59%
--

DIM Top 10 Holdings[View All]

1.85%
1.14%
1.05%
0.91%
0.89%
0.87%
0.78%
0.77%
0.74%
0.73%
9.74%

DIM Countries


DIM
Segment Benchmark
25.42%
22.83%
11.45%
13.17%
11.40%
7.99%
6.03%
2.04%
5.79%
7.82%
5.29%
5.31%
5.17%
3.16%
4.92%
4.26%
4.65%
4.87%
3.54%
1.53%

DIM Regions


DIM
Segment Benchmark
54.49%
51.64%
44.32%
35.80%
1.19%
1.85%
0.00%
10.70%

DIM Economic Development


DIM
Segment Benchmark
100.00%
100.00%

DIM Performance Statistics

0.95
0.85
0.79
0.87
0.24%
MSCI World ex USA Mid Cap

DIM Benchmark Comparison Holdings

532
519
274
40.91%

DIM Benchmark Comparison Summary


DIM
Segment Benchmark
532
519
$8.18B
$10.86B
9.84
13.46
1.25
1.58
4.15%
2.61%
Low
Low

DIM Benchmark Comparison Market Cap Size


DIM
Segment Benchmark
12.18%
28.49%
84.52%
70.93%
2.99%
0.58%
0.00%
0.00%