# DIM (WisdomTree International MidCap Dividend Fund)

WisdomTree · Stock ETFs · International small and mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- DIM, total return, 1 year: +14.6%, as of Oct 9, 2026.
- DIM, expense ratio: 0.58%, as of Oct 9, 2026.
- DIM, holdings: 596, as of Oct 9, 2026.
- DIM, below its high: −4.9%, as of Oct 9, 2026.
- DIM, 12-month yield: cash paid, 1 year, on its starting price: 3.4%, as of Oct 9, 2026.
- DIM, last payment (paid quarterly), ex-date Sep 25, 2026: $0.53, as of Oct 9, 2026.
- DIM, net assets: $162m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DIM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.8% | +2.4% | −6.1 pts |
| 3 months | −0.2% | +3.4% | −3.6 pts |
| 6 months | +0.6% | +15.2% | −14.5 pts |
| Year to date | +8.8% | +15.1% | −6.2 pts |
| 1 year | +14.6% | +17.3% | −2.6 pts |
| 3 years | +68.8% | +85.8% | −17.0 pts |
| Since launch | +239.1% | +804.8% | −565.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $85.46 | ETFIQ |
| First traded | Jun 16, 2006 | ETFIQ |
| Net assets | $162m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 596 | ETFIQ |
| Top ten weight | 8.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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