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 13 September 2019
Asset Under Management 270.29 Million (USD)
1 Month Total Return 9.54 %
Year To Date Return 11.16 %
1 Year Total Return -0.97 %
3 Year Annualized Total Return 6.09 %
NAV 62.1367
Share Outstanding 4,350,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SSE PLC SSE EQUI 0.0083699427
DANSKE BANK A/S DANSKE EQUI 0.0069857098
EVRAZ PLC EVR EQUI 0.0067071256
NATIXIS KN EQUI 0.0066738021
PERSIMMON PLC PSN EQUI 0.0066200680
TELEFONICA DEUTSCHLAND HOLDI O2D EQUI 0.0060651609
UPM-KYMMENE OYJ UPM EQUI 0.0055232512
BOUYGUES SA EN EQUI 0.0051957788
AKER BP ASA AKERBP EQUI 0.0048782081
STANDARD LIFE ABERDEEN PLC SLA EQUI 0.0048292178