ETF · holdings as filed 2026-03-31
What's inside DIM?
WisdomTree International MidCap Dividend Fund
- Holdings
- 597
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $159M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 2.22% | |
| 2 | A  | AIBRFAIB GROUP PLC | 1.25% | |
| 3 | W  | WHGRFWH GROUP LTD | 1.15% | |
| 4 | T  | TNRSFTENARIS SA | 0.90% | |
| 5 | A  | ALPMFASTELLAS PHARMA INC | 0.83% | |
| 6 | K  | KKPNFKONINKLIJKE KPN NV | 0.82% | |
| 7 | F  | FOJCFFORTUM OYJ | 0.78% | |
| 8 | A  | AMIGFADMIRAL GROUP PLC | 0.75% | |
| 9 | B  | BNMDFBANCA MEDIOLANUM SPA | 0.71% | |
| 10 | T  | TRATFTRATON SE | 0.67% | |
| 11 | N  | NNGPFNN GROUP NV | 0.66% | |
| 12 | B  | BOUYFBOUYGUES SA | 0.65% | |
| 13 | B  | BKRIFBANK OF IRELAND GROUP PLC | 0.65% | |
| 14 | T  | TLSNFTELIA CO AB | 0.65% | |
| 15 | A  | AMDUFAMUNDI SA | 0.61% | |
| 16 | H  | HELNFHELVETIA BALOISE HOLDING AG | 0.59% | |
| 17 | W  | WAWIFWALLENIUS WILHELMSEN ASA | 0.59% | |
| 18 | C  | CKISFCK INFRASTRUCTURE HOLDINGS L | 0.58% | |
| 19 | C  | CHKGFCK ASSET HOLDINGS LTD | 0.57% | |
| 20 | M  | MPFRFMAPFRE SA | 0.55% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AIBRFAIB GROUP PLC
1.25%2
W
WHGRFWH GROUP LTD
1.15%3
A
ALPMFASTELLAS PHARMA INC
0.83%4
K
KKPNFKONINKLIJKE KPN NV
0.82%5
F
FOJCFFORTUM OYJ
0.78%6
A
AMIGFADMIRAL GROUP PLC
0.75%7
B
BNMDFBANCA MEDIOLANUM SPA
0.71%8
T
TRATFTRATON SE
0.67%9
N
NNGPFNN GROUP NV
0.66%10
B
BOUYFBOUYGUES SA
0.65%Top holdings — Japan
Your 10 largest positions in this country
1
A
ALPMFASTELLAS PHARMA INC
0.83%2
J
JXHGFENEOS HOLDINGS INC
0.44%3
O
OBYCFOBAYASHI CORP
0.42%4
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.37%5
D
DSECFDAIWA SECURITIES GROUP INC
0.33%6
T
TISCFTAISEI CORP
0.32%7
O
OSGSFOSAKA GAS CO LTD
0.31%8
S
SGIOFSHIONOGI & CO LTD
0.31%9
K
KAEPFKANSAI ELECTRIC POWER CO INC
0.30%10
I
ISUZFISUZU MOTORS LTD
0.30%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 2026-03-31); 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.