DIM
WisdomTree International MidCap Dividend Fund·NYSE
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Key Stats
Assets Under Management
167.18MUSD
Fund Flows (1Y)
-7.58MUSD
Dividend Yield
3.07%
Discount/Premium to NAV
-0.41%
Shares Outstanding
2.00M
Expense Ratio
0.58%
About WisdomTree International MidCap Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree International MidCap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DIM holds mid-cap stocks that have paid dividends over the past year, weighted by the cash amount of dividends paid. The fund defines its mid-cap universe by excluding the 300 biggest dividend-paying companies from the WisdomTree International Equity Index, and then the bottom 25% of the remaining companies by market cap. Notably, it excludes North America, but this is the fund's only significant country bias. DIM also eliminates companies that have potential higher risk by applying a composite risk factor screen based on financial quality metrics and momentum factor. Both country and sector weights are capped at 25%. The index is reconstituted and rebalanced on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Analysis
Sector
Financial Services
24.62%
Industrials
21.58%
Consumer Cyclical
8.86%
Real Estate
8.23%
Utilities
7.31%
Consumer Defensive
6.61%
Basic Materials
5.64%
Communication Services
5.41%
Energy
4.35%
Financial Services
24.62%
Industrials
21.58%
Consumer Cyclical
8.86%
Real Estate
8.23%
Utilities
7.31%
Consumer Defensive
6.61%
Basic Materials
5.64%
Communication Services
5.41%
Energy
4.35%
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Holdings
No data available
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