Fund Evaluator:
WisdomTree International MidCap Div ETF (DIM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Value
Category
$59.701
NAV (as of Oct 07)
$0.00
Minimum Initial
0.58% D
Expense Ratio
$167 Mil
Assets
Open
Status
na
12b-1 Fee
2.97%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Foreign Small/Mid Value Over the Last Year
| 27.8% | Causeway International Small Cap Inv (CVISX) |
| 25.1% | Moerus Worldwide N (MOWNX) |
| 21.2% | Harbor International Small Cap Instl (HAISX) |
| 20.8% | Harbor International Small Cap Investor (HIISX) |
| 16.9% | Pzena International Small Cap Value Inv (PZVIX) |
Data as of 7/31/2026
3.5% A
1-Mo Return
3.4% A
3-Mo Return
11.4% C
YTD Return
22.3% C
1-Yr Return
17.8% C
3-Yr Return
9.3% C
5-Yr Return
0.94 A
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/16/2006
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
WisdomTree International MidCap Div ETF Overview
DIM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DIM Return (NAV) | 3.5% | 3.4% | 22.3% | 17.8% | 9.3% | 8.4% |
| DIM Grade | A | A | C | C | C | C |
| +/- Category | -1.4% | 0.3% | 0.7% | 0.0% | -1.1% | -1.3% |
| Foreign Small/Mid Value Avg | 4.9% | 3.1% | 21.7% | 17.7% | 10.4% | 9.7% |
| DIM Tax Cost Ratio | na | na | 1.1% | 1.0% | 1.2% | 1.1% |
DIM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIM Return (NAV) | 11.4% | 37.0% | 3.8% | 15.2% | -14.3% | 9.2% | -0.3% | 19.8% | -15.1% | 28.1% | 2.2% |
| DIM Grade | C | C | C | C | C | F | D | D | B | F | F |
| +/- Category | 1.3% | 1.0% | -1.8% | -4.5% | -2.7% | -6.3% | -7.2% | 1.8% | 4.5% | 1.1% | -7.1% |
| Foreign Small/Mid Value Avg | 10.1% | 36.0% | 5.6% | 19.7% | -11.6% | 15.6% | 6.9% | 18.1% | -19.6% | 27.0% | 9.4% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.94 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.88 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $167 Mil |
| Fund Total Assets: | $ 168 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 608 |
| % in Top 10 Holdings: | 8.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.0% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 16, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | WisdomTree International MidCap Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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