DIM 77.64 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

WisdomTree International ...

AMEX: DIM · Real-Time Price · USD
77.64
0.35 (0.46%)
At close: Oct 01, 2025, 3:43 PM
77.65
0.01%
After-hours: Oct 01, 2025, 06:17 PM EDT
0.46%
Bid 77.64
Market Cap 159.89M
AUM 153.55M
NAV 76.7699966430664
EPS (ttm) 5.51
PE Ratio (ttm) 14.09
Shares Out 2.06M
Inception Date Jun 16, 2006
Ask 77.74
Volume 4,077
Open 77.52
Previous Close 77.29
Day's Range 77.46 - 77.72
52-Week Range 59.38 - 79.72
Holdings 607
Expense Ratio 0.58%

About DIM

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Asset Class International Equity
Ticker Symbol DIM
Inception Date Jun 16, 2006
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 26.09%
Industrials 20.34%
Consumer Cyclical 9.44%
Real Estate 9.00%
Utilities 6.92%
View All Sectors

Top 10 Holdings 3.00% of assets

Name Symbol Weight
Hochtief Ag HOT.DE 0.45%
Traton Se 8TRA.DE 0.45%
Dws Group Gmbh & Co.... DWS.DE 0.38%
Evonik Industries Ag EVK.DE 0.37%
Continental Ag CON.DE 0.27%
Knorr-bremse Ag KBX.DE 0.25%
Deutsche Lufthansa A... LHA.DE 0.25%
Gea Group Ag G1A.DE 0.22%
Freenet Ag FNTN.DE 0.20%
Brenntag Se BNR.DE 0.16%
View More Holdings

Dividends Dividend Yield 3.57%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.5000 Sep 29, 2025
Jun 25, 2025 $1.4650 Jun 27, 2025
Mar 26, 2025 $0.1900 Mar 28, 2025
Dec 31, 2024 $0.0864 Jan 3, 2025
Dec 26, 2024 $0.4802 Dec 30, 2024
Full Dividend History