DIM

Fund Description
WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International MidCap Dividend Index.
Fund Profile
Fund Name WisdomTree International MidCap Dividend Fund
Fund Exchange Ticker DIM
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7781
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International MidCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 148.94 Million (USD)
1 Month Total Return 2.74 %
Year To Date Return 9.16 %
1 Year Total Return 50.56 %
3 Year Annualized Total Return 2.86 %
NAV 69.2739
Share Outstanding 2,150,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
OMV AG OMV EQUI 0.0140409025
LENOVO GROUP LTD 992 EQUI 0.0134940836
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0125564828
UnipolSai SpA US EQUI 0.0102859429
ACS ACTIVIDADES CONS Y SERV ACS EQUI 0.0099448318
ADMIRAL GROUP PLC ADM EQUI 0.0098432939
STANDARD LIFE ABERDEEN PLC SLA EQUI 0.0086907098
MEDIOBANCA SPA MB EQUI 0.0074366470
TELE2 AB-B SHS TEL2B EQUI 0.0073795534
COVIVIO COV EQUI 0.0073788688