Fund holdings · WisdomTree International MidCap Dividend Fund

DIM holdings: 596 positions

DIM held 596 positions as of Jun 30, 2026. AIB Group PLC is the largest at 1.37%; the top 10 are 8.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

AIBG 1.37%596 positionsBSL 0.14%

8.4%

top 10 together

1.37%

largest position

595

positions under 1%

The largest 250 of 596 positions

150 of 250 · click a column to sort

DIM’s 596 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 596. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	AIB Group PLC	AIBG	1.37%
2	Banca Mediolanum Spa	BMED	0.92%
3	WH Group Ltd	288	0.92%
4	Admiral Group PLC	ADM	0.83%
5	Tenaris SA	TEN	0.82%
6	NN Group NV	NN	0.76%
7	Koninklijke Kpn NV	KPN	0.71%
8	Amundi SA	AMUN	0.70%
9	Traton SE	8TRA	0.69%
10	Astellas Pharma Inc	4503	0.68%
11	Fortum Oyj	FORTUM	0.68%
12	Bank of Ireland Group PLC	BIRG	0.67%
13	Bouygues SA	EN	0.62%
14	Telia Company AB	TELIA	0.61%
15	Wallenius Wilhelmsen ASA	WAWI	0.61%
16	Singapore Airlines Ltd	SIA	0.60%
17	Klepierre SA	LI	0.59%
18	Cathay Pacific Airways Ltd	293	0.58%
19	Helvetia Baloise Holding AG	HBAN	0.58%
20	Suncorp Group Ltd	SUN	0.58%
21	Mapfre SA	MAP	0.58%
22	Banco Comercial Portugues SA	BCP	0.56%
23	Ageas SA/NV	AGS	0.56%
24	CK Asset Holdings Ltd	1113	0.55%
25	CK Infrastructure Holdings Ltd	1038	0.55%
26	Finecobank Banca Fineco Spa	FBK	0.53%
27	ASR Nederland NV	ASRNL	0.52%
28	Scentre Group Ltd	SCG	0.52%
29	Bawag Group AG	BG	0.52%
30	Coca-Cola Hbc AG	CCH	0.52%
31	DWS Group Gmbh & Co. Kgaa	DWS	0.50%
32	Power Assets Holdings Ltd	6	0.50%
33	Unipol Assicurazioni Spa	UNI	0.48%
34	Continental AG	CON	0.48%
35	Raiffeisen Bank International AG	RBI	0.47%
36	Italgas Spa	IG	0.46%
37	Bankinter SA	BKT	0.45%
38	Julius Baer Group AG	BAER	0.44%
39	HKT Trust and Hkt Ltd	6823	0.43%
40	Hong Kong & China Gas Co Ltd (towngas)	3	0.43%
41	Screen Holdings Co Ltd	7735	0.43%
42	Unicaja Banco SA	UNI	0.42%
43	Heineken Holding NV	HEIO	0.42%
44	Subsea 7 SA	SUBC	0.42%
45	Aegon Ltd	AGN	0.42%
46	TELE2 AB	TEL2B	0.41%
47	Swire Properties Ltd	1972	0.41%
48	Aker ASA	AKER	0.41%
49	Saipem Spa	SPM	0.41%
50	Acciona SA	ANA	0.41%
51	Lasertec Corp	6920	0.40%
52	Mizrahi Tefahot Bank Ltd	MZTF	0.39%
53	Origin Energy Ltd	ORG	0.39%
54	Singapore Exchange Ltd	SGX	0.39%
55	Jardine Matheson Holdings Ltd	JM	0.39%
56	Schroders PLC	SDR	0.38%
57	Tryg A/S	TRYG	0.37%
58	Eiffage SA	FGR	0.35%
59	Eneos Holdings Inc	5020	0.35%
60	Gjensidige Forsikring ASA	GJF	0.35%
61	Galp Energia Sgps SA	GALP	0.35%
62	Daiwa Securities Group Inc	8601	0.34%
63	Keppel Ltd	KEP	0.34%
64	Hongkong Land Holdings Ltd	HKL	0.34%
65	Banca Generali Spa	BGN	0.34%
66	Banque Cantonale Vaudoise SA	BCVN	0.34%
67	Norsk Hydro ASA	NHY	0.34%
68	Deutsche Lufthansa AG	LHA	0.34%
69	Essity AB	ESSITYB	0.33%
70	Obayashi Corp	1802	0.33%
71	Rexel SA	RXL	0.32%
72	Gaztransport Et Technigaz SA	GTT	0.32%
73	Credito Emiliano Spa	CE	0.32%
74	Intercontinental Hotels Group PLC	IHG	0.31%
75	Kirin Holdings Co Ltd	2503	0.31%
76	Shizuoka Financial Group Inc	5831	0.31%
77	Sparebank 1 Sor-Norge ASA	SB1NO	0.31%
78	Wartsila Oyj Abp	WRT1V	0.30%
79	Asahi Kasei Corp	3407	0.30%
80	United Utilities Group PLC	UU/	0.30%
81	APA Group	APA	0.29%
82	Severn Trent PLC	SVT	0.29%
83	Vallourec SA	VK	0.29%
84	Strabag SE	STR	0.29%
85	Taisei Corp	1801	0.29%
86	Niterra Co Ltd	5334	0.28%
87	Phoenix Financial Ltd	PHOE	0.28%
88	Insurance Australia Group Ltd	IAG	0.28%
89	Pirelli & C. Spa	PIRC	0.28%
90	Daito Trust Construction Co Ltd	1878	0.28%
91	Qantas Airways Ltd	QAN	0.28%
92	Getlink SE	GET	0.28%
93	Isuzu Motors Ltd	7202	0.27%
94	Carlsberg A/S	CARLB	0.27%
95	Kajima Corp	1812	0.27%
96	Colruyt Group NV	COLR	0.27%
97	BE Semiconductor Industries NV	BESI	0.26%
98	Vienna Insurance Group AG - Wiener Versicherung Gruppe	VIG	0.26%
99	Bureau Veritas SA	BVI	0.26%
100	Metso Oyj	METSO	0.26%
101	Wharf Real Estate Investment Co Ltd	1997	0.26%
102	Osaka Gas Co Ltd (osaka Gas Kabushiki Kaisha)	9532	0.26%
103	CVC Capital Partners PLC	CVC	0.26%
104	Games Workshop Group PLC	GAW	0.26%
105	VAT Group AG	VACN	0.26%
106	Euronext NV	ENX	0.26%
107	Endeavour Mining PLC	EDV	0.25%
108	Subaru Corp	7270	0.25%
109	Kansai Electric Power Co Inc (the)	9503	0.25%
110	Computershare Ltd	CPU	0.25%
111	Prada Spa	1913	0.25%
112	Menora Mivtachim Holdings Ltd	MMHD	0.24%
113	Accor SA	AC	0.24%
114	Merlin Properties Socimi SA	MRL	0.24%
115	Swiss Prime Site AG	SPSN	0.24%
116	A2A Spa	A2A	0.24%
117	Alfa Laval AB	ALFA	0.24%
118	Vicinity Centres Re Ltd	VCX	0.24%
119	Knorr Bremse AG	KBX	0.24%
120	T & D Holdings Inc	8795	0.24%
121	J Sainsbury PLC	SBRY	0.24%
122	Evolution Mining Ltd	EVN	0.24%
123	Azrieli Group Ltd	AZRG	0.24%
124	SBI Holdings Inc	8473	0.24%
125	Londonmetric Property PLC	LMP	0.24%
126	AGC Inc	5201	0.24%
127	Compania de Distribucion Integral Logista Holdings SA	LOG	0.23%
128	Furukawa Electric Co Ltd (the)	5801	0.23%
129	Medibank Private Ltd	MPL	0.23%
130	Moncler Spa	MONC	0.23%
131	Shionogi & Co. Ltd	4507	0.23%
132	Chubu Electric Power Co Inc	9502	0.23%
133	Orkla ASA	ORK	0.23%
134	Japan Exchange Group Inc	8697	0.23%
135	Fresenius Medical Care AG	FME	0.23%
136	Smiths Group PLC	SMIN	0.22%
137	Israel Discount Bank Ltd	DSCT	0.22%
138	Lottery Corp Ltd (the)	TLC	0.22%
139	Intertek Group PLC	ITRK	0.22%
140	Andritz AG	ANDR	0.22%
141	Frontline PLC	FRO	0.22%
142	Akzo Nobel NV	AKZA	0.21%
143	Azimut Holding Spa	AZM	0.21%
144	Jeronimo Martins Sgps SA	JMT	0.21%
145	Chiba Bank Ltd (the)	8331	0.21%
146	Schaeffler AG	SHA0	0.21%
147	Ebara Corp	6361	0.21%
148	Pccw Ltd	8	0.21%
149	Stockland Trust Management Ltd	SGP	0.21%
150	Secom Company Ltd	9735	0.21%
151	Storebrand ASA	STB	0.21%
152	Edenred SA	EDEN	0.21%
153	SKF AB	SKFB	0.21%
154	Aisin Corp	7259	0.21%
155	Rubis Sca	RUI	0.21%
156	Nissan Chemical Corp	4021	0.21%
157	Mitsubishi Chemical Group Corp	4188	0.20%
158	Airtel Africa PLC	AAF	0.20%
159	Aeroports de Paris SA	ADP	0.20%
160	Elisa Oyj	ELISA	0.20%
161	Shimizu Corp	1803	0.20%
162	Idemitsu Kosan Co Ltd	5019	0.20%
163	Logitech International SA	LOGN	0.20%
164	Informa PLC	INF	0.20%
165	Enagas SA	ENG	0.20%
166	Ayvens SA	AYV	0.20%
167	Yokohama Financial Group Inc	7186	0.20%
168	Bezeq the Israel Telecommunication Corp Ltd	BEZQ	0.20%
169	Warehouse de Pauw NV	WDP	0.20%
170	Sembcorp Industries Ltd	SCI	0.20%
171	THK Co Ltd	6481	0.20%
172	Scor SE	SCR	0.20%
173	Bunzl PLC	BNZL	0.19%
174	Covivio SA	COV	0.19%
175	RTL Group SA	RRTL	0.19%
176	First International Bank of Israel Ltd (the)	FIBI	0.19%
177	Hachijuni Nagano Bank Ltd	8359	0.19%
178	Lion Finance Group PLC	BGEO	0.19%
179	Newmed Energy LP	NWMD	0.19%
180	Resonac Holdings Corp	4004	0.19%
181	Nitto Denko Corp	6988	0.19%
182	Sojitz Corp	2768	0.19%
183	Daifuku Co Ltd	6383	0.18%
184	Centrica PLC	CNA	0.18%
185	PSP Swiss Property AG	PSPN	0.18%
186	BOC Aviation Ltd	2588	0.18%
187	Cofinimmo SA/NV	COFB	0.18%
188	Nordnet AB	SAVE	0.18%
189	Neste Oyj	NESTE	0.18%
190	GEA Group AG	G1A	0.18%
191	Mitsui Kinzoku Co Ltd	5706	0.18%
192	ONO Pharmaceutical Co Ltd	4528	0.18%
193	NGK Corp	5333	0.18%
194	Hulic Company Ltd	3003	0.18%
195	Infrastrutture Wireless Italiane Spa	INW	0.18%
196	Elia Group SA/NV	ELI	0.17%
197	Rentokil Initial PLC	RTO	0.17%
198	Skanska AB	SKAB	0.17%
199	Rohm Company Ltd	6963	0.17%
200	Kandenko Co Ltd	1942	0.17%
201	Investec PLC	INVP	0.17%
202	Spie SA	SPIE	0.17%
203	Orion Oyj	ORNBV	0.17%
204	B&M European Value Retail PLC	BME	0.17%
205	Tokyo Gas Company Ltd	9531	0.17%
206	EFG International AG	EFGN	0.16%
207	Delek Group Ltd	DLEKG	0.16%
208	Acea Spa	ACE	0.16%
209	Securitas AB	SECUB	0.16%
210	Koninklijke Vopak NV	VPK	0.16%
211	Fomento de Construcciones Y Contratas SA	FCC	0.16%
212	JX Advanced Metals Corp	5016	0.16%
213	Mowi ASA	MOWI	0.16%
214	Sonova Holding AG	SOON	0.16%
215	Tokyu Fudosan Holdings Corp	3289	0.16%
216	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.16%
217	Wendel SE	MF	0.16%
218	Telekom Austria AG	TKA	0.16%
219	Flughafen Zuerich AG	FHZN	0.16%
220	Kingfisher PLC	KGF	0.16%
221	Avanza Bank Holding AB	AZA	0.16%
222	Gunma Bank Ltd (the)	8334	0.16%
223	Hitachi Construction Machinery Co Ltd	6305	0.16%
224	Tosoh Corp	4042	0.16%
225	GPT Management Holdings Ltd	GPT	0.15%
226	Toto Ltd	5332	0.15%
227	Hera - Holding Energia Risorse Ambiente Spa	HER	0.15%
228	Beazley PLC	BEZ	0.15%
229	Ssab AB	SSABA	0.15%
230	CTP NV	CTPNV	0.15%
231	Eisai Co Ltd	4523	0.15%
232	Otsuka Corp	4768	0.15%
233	Accelleron Industries AG	ACLN	0.15%
234	Smith & Nephew PLC	SN/	0.15%
235	Fukuoka Financial Group Inc	8354	0.15%
236	Nippon Express Holdings Inc	9147	0.15%
237	Japan Airlines Co Ltd	9201	0.15%
238	ITV PLC	ITV	0.15%
239	Kobe Steel Ltd	5406	0.15%
240	Mitsubishi Gas Chemical Co Inc	4182	0.15%
241	Diploma PLC	DPLM	0.15%
242	JB Hi-Fi Ltd	JBH	0.15%
243	Hang Lung Properties Ltd	101	0.15%
244	Kawasaki Heavy Industries Ltd	7012	0.15%
245	Brother Industries Ltd	6448	0.15%
246	Konecranes Oyj	KCR	0.15%
247	Jyske Bank A/S	JYSK	0.15%
248	Harel Insurance Investments and Financial Services Ltd	HARL	0.14%
249	Ibiden Co Ltd	4062	0.14%
250	Bluescope Steel Ltd	BSL	0.14%
	Cash and other net assets		0.65%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 596.

The book

FundWisdomTree International MidCap Dividend Fund

Positions596

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.4%

Cash and other net assets0.65%

By country

Japan24.3%

United Kingdom8.0%

Australia6.5%

Italy6.2%

France6.0%

Switzerland5.1%

Other43.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.2%

Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DIM fund page→Overlap of DIM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIM, data as of Jun 30, 2026. https://etfiq.com/funds/dim/holdings/

Open data →

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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