DIM · WisdomTree International MidCap Dividend Fund

Equity fundTracks an index0.58% fee$162m on Jun 30, 2026First traded Jun 16, 2006SEC filings ↗

DIM tracks an index and returned +14.6% over the past year.

+14.6%
Total return, 1 year
0.58%
Expense ratio
596
Holdings
−4.9%
Below its high
3.4%
12-month yield: cash paid, 1 year, on its starting price
$0.53
Last payment (paid quarterly), ex-date Sep 25, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.8%+2.4%−6.1 pts
3M Jul 10 – Oct 9, 2026−0.2%+3.4%−3.6 pts
6M Apr 10 – Oct 9, 2026+0.6%+15.2%−14.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.8%+15.1%−6.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.6%+17.3%−2.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+68.8%+85.8%−17.0 pts
Since launch Jun 16, 2006 – Oct 9, 2026+239.1%+804.8%−565.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DIM top ten by weight, 8.4% of the fund, of its 596 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AIB GROUP PLC AIBG 1.37%
WH GROUP LTD 288 0.92%
TENARIS SA TEN 0.82%
NN GROUP NV NN 0.76%
AMUNDI SA AMUN 0.70%
TRATON SE 8TRA 0.69%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.58%
Price$85.46
First tradedJun 16, 2006
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$162m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings596
Top ten weight8.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about DIM

How has DIM performed?
Over the year to Oct 9, 2026, DIM returned +14.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +68.8%.
What does DIM cost?
The prospectus expense ratio is 0.58% a year.
What does DIM hold?
596 positions as filed for Jun 30, 2026, with the top ten at 8.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DIM below its high?
4.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DIM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $162mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, DIM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dim

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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