- ISIN
- US97717W7781
- CUSIP
- 97717W778
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree International MidCap Dividend Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $165M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DIM Performance Chart
WisdomTree International MidCap Dividend Fund (DIM) is up 7.8% since the beginning of the year. DIM is currently trading at $87 per share. Investors who bought $1,000 worth of DIM shares 5 years ago would now be looking at an investment worth $1,499.
Loading charts...
Returns By Period
WisdomTree International MidCap Dividend Fund (DIM) has returned 7.79% so far this year and 20.07% over the past 12 months. Over the last ten years, DIM has returned 7.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
WisdomTree International MidCap Dividend Fund
- 1D
- 0.21%
- 1M
- 0.16%
- YTD
- 7.79%
- 6M
- 10.77%
- 1Y
- 20.07%
- 3Y*
- 18.23%
- 5Y*
- 8.43%
- 10Y*
- 7.98%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DIM Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2006, DIM's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Oct 2008 at -24.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DIM closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +14.8%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.76% | 5.77% | -7.13% | 4.91% | 0.83% | -0.96% | 7.79% | ||||||
| 2025 | 3.61% | 2.97% | 2.42% | 5.95% | 5.16% | 4.15% | -1.33% | 3.84% | 0.81% | -0.45% | 2.87% | 2.32% | 37.25% |
| 2024 | -1.85% | 1.90% | 3.69% | -3.14% | 4.80% | -3.36% | 4.68% | 3.25% | 1.87% | -4.92% | 0.34% | -3.15% | 3.51% |
| 2023 | 8.00% | -2.45% | 0.80% | 2.73% | -4.93% | 3.40% | 4.39% | -2.94% | -3.21% | -3.37% | 7.45% | 5.32% | 15.00% |
| 2022 | -2.04% | -2.49% | 0.17% | -5.79% | 2.74% | -8.91% | 3.24% | -5.17% | -12.06% | 5.15% | 12.65% | -0.16% | -14.09% |
| 2021 | 0.02% | 2.42% | 3.14% | 1.53% | 2.98% | -1.75% | 1.32% | 1.32% | -2.74% | 1.73% | -5.04% | 4.65% | 9.55% |
Benchmark Metrics
WisdomTree International MidCap Dividend Fund has an annualized alpha of -1.68%, beta of 0.91, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 19, 2006.
- This ETF participated in 102.21% of S&P 500 Index downside but only 88.36% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.72, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.68%
- Beta
- 0.91
- R²
- 0.72
- Upside Capture
- 88.36%
- Downside Capture
- 102.21%
Expense Ratio
DIM has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIM ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree International MidCap Dividend Fund (DIM) and compare them to S&P 500 Index.
| DIM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 2.39 | -0.84 |
Sortino ratioReturn per unit of downside risk | 2.18 | 3.25 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 3.11 | -1.20 |
Martin ratioReturn relative to average drawdown | 7.25 | 14.38 | -7.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
WisdomTree International MidCap Dividend Fund provided a 2.83% dividend yield over the last twelve months, with an annual payout of $2.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.45 | $2.58 | $2.18 | $2.81 | $2.19 | $2.46 | $1.61 | $2.14 | $1.86 | $1.77 | $1.63 | $1.56 |
Dividend yield | 2.83% | 3.20% | 3.58% | 4.62% | 3.96% | 3.65% | 2.53% | 3.26% | 3.28% | 2.57% | 2.94% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree International MidCap Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.43 | $2.58 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.57 | $2.18 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.63 | $2.81 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.52 | $2.19 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.43 | $2.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree International MidCap Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree International MidCap Dividend Fund was 61.45%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.
The current WisdomTree International MidCap Dividend Fund drawdown is 2.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.45%Mar 2009 | 1y 4mo | 4y 7mo | 5y 11moNov 2007 - Oct 2013 |
COVID crash2020 | -40.89%Mar 2020 | 2y 1mo | 11mo 24d | 3y 1moJan 2018 - Mar 2021 |
Bear market2022 | -30.71%Oct 2022 | 1y 1mo | 1y 7mo | 2y 8moSep 2021 - May 2024 |
2016 bear market2016 | -20.57%Feb 2016 | 8mo 29d | 1y 1mo | 1y 10moMay 2015 - Mar 2017 |
2007 correction2007 | -14.20%Aug 2007 | 1mo 4d | 2mo 14d | 3mo 18dJul 2007 - Oct 2007 |
Drawdown Indicators
| DIM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -56.78% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -9.10% | -1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -12.13% | -18.90% | +6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -25.43% | -5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -40.89% | -33.92% | -6.97% |
Current DrawdownCurrent decline from peak | -2.84% | 0.00% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -12.63% | -10.72% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 1.97% | +0.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DIM
Add WisdomTree International MidCap Dividend Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DIM