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WisdomTree International MidCap Dividend Fund

WisdomTree International MidCap Dividend Fund

DIM

NYSE ARCA
Asset Logo

WisdomTree International MidCap Dividend Fund

DIM

NYSE ARCA
$87.460.40% (-0.35)
$
₹
$87.460.40% (-0.35)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Small/Mid Value

Large Cap

With an average market-cap of $10.2B ETF is ranked 2807

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$166.41M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

Peers

Peers

Avantis® International Small Cap Value ETF
AVDV
A
Exp. Ratio
0.36%
0.36%
PE
10.49
10.49
1Y Return
45.69%
45.69%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DISV
D
Exp. Ratio
0.42%
0.42%
PE
10.80
10.80
1Y Return
35.51%
35.51%
Schwab Fundamental International Small Company Index ETF
FNDC
Schwab Fundamental International Small Company Index ETF
Exp. Ratio
0.3899%
0.3899%
PE
13.57
13.57
1Y Return
26.13%
26.13%
WisdomTree International SmallCap Dividend Fund
DLS
WisdomTree International SmallCap Dividend Fund
Exp. Ratio
0.58%
0.58%
PE
12.05
12.05
1Y Return
23.67%
23.67%
Cambria Foreign Shareholder Yield ETF
FYLD
Cambria Foreign Shareholder Yield ETF
Exp. Ratio
0.59%
0.59%
PE
11.03
11.03
1Y Return
39.92%
39.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree International MidCap Dividend Fund $166.41M0.58%22.15%
Avantis® International Small Cap Value ETF$19.45B0.36%45.69%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$4.86B0.42%35.51%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Astellas Pharma Inc.
    Sector: Healthcare
    Holdings0.71 %
    Astellas Pharma Inc.

    Holdings

    0.71 %

    Healthcare
  • AIB Group PLC
    Sector: Financial Services
    Holdings1.34 %
    AIB Group PLC

    Holdings

    1.34 %

    Financial Services
  • WH Group Ltd
    Sector: Consumer Defensive
    Holdings0.99 %
    WH Group Ltd

    Holdings

    0.99 %

    Consumer Defensive
  • TENARIS S.A. DL 1
    Sector: Energy
    Holdings0.89 %
    TENARIS S.A. DL 1

    Holdings

    0.89 %

    Energy
  • Banca Mediolanum SpA
    Sector: Financial Services
    Holdings0.84 %
    Banca Mediolanum SpA

    Holdings

    0.84 %

    Financial Services
  • Admiral Group PLC
    Sector: Financial Services
    Holdings0.80 %
    Admiral Group PLC

    Holdings

    0.80 %

    Financial Services
  • NN Group NV
    Sector: Financial Services
    Holdings0.77 %
    NN Group NV

    Holdings

    0.77 %

    Financial Services
  • Koninklijke KPN NV
    Sector: Communication Services
    Holdings0.75 %
    Koninklijke KPN NV

    Holdings

    0.75 %

    Communication Services
  • Fortum Oyj
    Sector: Utilities
    Holdings0.71 %
    Fortum Oyj

    Holdings

    0.71 %

    Utilities
  • Bank of Ireland Group PLC
    Sector: Financial Services
    Holdings0.70 %
    Bank of Ireland Group PLC

    Holdings

    0.70 %

    Financial Services
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