DIM · WisdomTree International MidCap Dividend Fund ETF
WisdomTree Trust
$90.40
+0.15%
At close · Sep 4
Net assets $161,947,425
Holdings598
1 month
+1.02%
Year to date
+14.46%
52-week range
$75.63–$90.63
30-session avg volume
2,289
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012385
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.17%
STIV0.45%
EP0.19%
Country allocation
JP24.30%
GB7.99%
AU6.47%
IT6.18%
FR6.05%
CH5.13%
DE4.04%
Other39.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AIB GROUP PLC | 000000000 | $2,215,221 | 1.37% |
| BANCA MEDIOLANUM SPA | 000000000 | $1,485,648 | 0.92% |
| WH GROUP LTD | 000000000 | $1,485,256 | 0.92% |
| ADMIRAL GROUP PLC | 000000000 | $1,341,949 | 0.83% |
| TENARIS SA | 000000000 | $1,330,433 | 0.82% |
| NN GROUP NV | 000000000 | $1,222,565 | 0.75% |
| KONINKLIJKE KPN NV | 000000000 | $1,151,728 | 0.71% |
| AMUNDI SA | 000000000 | $1,137,172 | 0.70% |
| TRATON SE | 000000000 | $1,123,019 | 0.69% |
| ASTELLAS PHARMA INC | 000000000 | $1,108,076 | 0.68% |
| FORTUM OYJ | 000000000 | $1,104,366 | 0.68% |
| BANK OF IRELAND GROUP PLC | 000000000 | $1,084,136 | 0.67% |
| BOUYGUES SA | 000000000 | $1,008,833 | 0.62% |
| TELIA COMPANY AB | 000000000 | $983,214 | 0.61% |
| WALLENIUS WILHELMSEN ASA | 000000000 | $981,708 | 0.61% |
| SINGAPORE AIRLINES LTD | 000000000 | $976,737 | 0.60% |
| KLEPIERRE SA | 000000000 | $950,989 | 0.59% |
| CATHAY PACIFIC AIRWAYS LTD | 000000000 | $945,107 | 0.58% |
| HELVETIA BALOISE HOLDING AG | 000000000 | $937,944 | 0.58% |
| SUNCORP GROUP LTD | 000000000 | $935,154 | 0.58% |
| MAPFRE SA | 000000000 | $933,761 | 0.58% |
| BANCO COMERCIAL PORTUGUES SA | 000000000 | $910,341 | 0.56% |
| AGEAS SA/NV | 000000000 | $907,071 | 0.56% |
| CK ASSET HOLDINGS LTD | 000000000 | $884,496 | 0.55% |
| CK INFRASTRUCTURE HOLDINGS LTD | 000000000 | $883,085 | 0.55% |
| FINECOBANK BANCA FINECO SPA | 000000000 | $857,862 | 0.53% |
| ASR NEDERLAND NV | 000000000 | $847,452 | 0.52% |
| SCENTRE GROUP LTD | 000000000 | $843,769 | 0.52% |
| BAWAG GROUP AG | 000000000 | $843,169 | 0.52% |
| COCA-COLA HBC AG | 000000000 | $842,052 | 0.52% |
| DWS GROUP GMBH & CO. KGAA | 000000000 | $815,727 | 0.50% |
| POWER ASSETS HOLDINGS LTD | 000000000 | $808,220 | 0.50% |
| UNIPOL ASSICURAZIONI SPA | 000000000 | $781,004 | 0.48% |
| CONTINENTAL AG | 000000000 | $779,795 | 0.48% |
| RAIFFEISEN BANK INTERNATIONAL AG | 000000000 | $760,046 | 0.47% |
| ITALGAS SPA | 000000000 | $741,915 | 0.46% |
| BANKINTER SA | 000000000 | $728,534 | 0.45% |
| JULIUS BAER GROUP AG | 000000000 | $714,830 | 0.44% |
| HKT TRUST AND HKT LTD | 000000000 | $701,796 | 0.43% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 000000000 | $697,075 | 0.43% |
| SCREEN HOLDINGS CO LTD | 000000000 | $690,180 | 0.43% |
| UNICAJA BANCO SA | 000000000 | $682,173 | 0.42% |
| HEINEKEN HOLDING NV | 000000000 | $680,885 | 0.42% |
| SUBSEA 7 SA | 000000000 | $676,991 | 0.42% |
| AEGON LTD | 000000000 | $674,756 | 0.42% |
| TELE2 AB | 000000000 | $671,923 | 0.41% |
| SWIRE PROPERTIES LTD | 000000000 | $665,804 | 0.41% |
| AKER ASA | 000000000 | $664,171 | 0.41% |
| SAIPEM SPA | 000000000 | $663,103 | 0.41% |
| ACCIONA SA | 000000000 | $663,002 | 0.41% |