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.

DIM MSCI ESG Analytics Insight

WisdomTree International MidCap Dividend Fund has an MSCI ESG Fund Rating of AA based on a score of 7.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International MidCap Dividend Fund ranks in the 80th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DIM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIM -0.09% 1.57% 9.80% 26.44% 4.13% 7.84% 5.96%
DIM (NAV) 0.03% 1.27% 9.13% 26.18% 3.96% 7.82% 5.93%
MSCI World ex USA Mid Cap -0.14% 1.05% 8.75% 29.22% 7.46% 9.84% 6.74%
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%
$147.92M
$257.61K
0.12%
N/A

DIM Portfolio Data

$8.80B
19.34
1.45
2.99%
N/A
469

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 07/29/21
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

3,730
$257.61K
2,780
$188.54K
0.12%
$0.08
-0.13%
1.38% / -1.67%
None
17.00%
50,000
0.06
0.15%
0.11%
0
$68.59
4

DIM Sector/Industry Breakdown


DIM
Segment Benchmark
28.25%
19.51%
15.82%
19.04%
9.93%
12.43%
9.47%
5.19%
9.17%
16.81%
7.29%
9.38%
6.84%
5.72%
5.46%
3.67%
5.03%
1.64%
2.68%
6.17%

DIM Top 10 Holdings[View All]

1.52%
1.38%
1.04%
0.93%
0.88%
0.86%
0.82%
0.78%
0.78%
0.76%
9.75%

DIM Countries


DIM
Segment Benchmark
23.80%
23.76%
12.59%
14.76%
8.62%
7.29%
6.77%
2.26%
5.70%
7.03%
5.50%
4.82%
5.26%
8.79%
4.59%
2.87%
4.19%
2.78%
3.33%
1.23%

DIM Regions


DIM
Segment Benchmark
56.11%
53.54%
42.39%
35.72%
1.50%
1.38%
--
9.36%

DIM Economic Development


DIM
Segment Benchmark
100.00%
100.00%

DIM Performance Statistics

0.94
0.93
0.92
0.90
0.19%
MSCI World ex USA Mid Cap

DIM MSCI ESG Ratings

7.30 / 10
46.14
80.24
3.75%
9.55%
264.58

DIM Benchmark Comparison Holdings

469
534
258
35.29%

DIM Benchmark Comparison Summary


DIM
Segment Benchmark
469
534
$8.80B
$12.74B
19.34
55.27
1.45
1.79
3.31%
1.94%
Low
Low

DIM Benchmark Comparison Market Cap Size


DIM
Segment Benchmark
16.69%
38.87%
82.59%
61.13%
0.72%
0.00%
0.00%
0.00%