ETF · holdings as filed 2026-06-30
What's inside DIM?
WisdomTree International MidCap Dividend Fund
- Holdings
- 598
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $162M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AIBRFAIB GROUP PLC | 1.37% | |
| 2 | B  | BNMDFBANCA MEDIOLANUM SPA | 0.92% | |
| 3 | W  | WHGRFWH GROUP LTD | 0.92% | |
| 4 | A  | AMIGFADMIRAL GROUP PLC | 0.83% | |
| 5 | T  | TNRSFTENARIS SA | 0.82% | |
| 6 | N  | NNGPFNN GROUP NV | 0.76% | |
| 7 | K  | KKPNFKONINKLIJKE KPN NV | 0.71% | |
| 8 | A  | AMDUFAMUNDI SA | 0.70% | |
| 9 | T  | TRATFTRATON SE | 0.69% | |
| 10 | A  | ALPMFASTELLAS PHARMA INC | 0.69% | |
| 11 | F  | FOJCFFORTUM OYJ | 0.68% | |
| 12 | B  | BKRIFBANK OF IRELAND GROUP PLC | 0.67% | |
| 13 | B  | BOUYFBOUYGUES SA | 0.62% | |
| 14 | T  | TLSNFTELIA CO AB | 0.61% | |
| 15 | W  | WAWIFWALLENIUS WILHELMSEN ASA | 0.61% | |
| 16 | S  | SINGFSINGAPORE AIRLINES LTD | 0.60% | |
| 17 | K  | KLPEFKLEPIERRE | 0.59% | |
| 18 | C  | CPCAFCATHAY PACIFIC AIRWAYS | 0.58% | |
| 19 | H  | HELNFHELVETIA BALOISE HOLDING AG | 0.58% | |
| 20 | S  | SNMYFSUNCORP GROUP LTD | 0.58% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AIBRFAIB GROUP PLC
1.37%2
B
BNMDFBANCA MEDIOLANUM SPA
0.92%3
W
WHGRFWH GROUP LTD
0.92%4
A
AMIGFADMIRAL GROUP PLC
0.83%5
N
NNGPFNN GROUP NV
0.76%6
K
KKPNFKONINKLIJKE KPN NV
0.71%7
A
AMDUFAMUNDI SA
0.70%8
T
TRATFTRATON SE
0.69%9
A
ALPMFASTELLAS PHARMA INC
0.69%10
F
FOJCFFORTUM OYJ
0.68%Top holdings — Japan
Your 10 largest positions in this country
1
A
ALPMFASTELLAS PHARMA INC
0.69%2
D
DINRFSCREEN HOLDINGS CO LTD
0.43%3
L
LSRCFLASERTEC CORP
0.40%4
J
JXHGFENEOS HOLDINGS INC
0.35%5
D
DSECFDAIWA SECURITIES GROUP INC
0.35%6
O
OBYCFOBAYASHI CORP
0.33%7
K
KNBWFKIRIN HOLDINGS CO LTD
0.31%8
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.31%9
A
AHKSFASAHI KASEI CORP
0.30%10
T
TISCFTAISEI CORP
0.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.