DIM
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree International MidCap Dividend Index. The Index tracks mid-cap companies that pay regular dividends in Europe and Asia.
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $133 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SOUTH32 LTD. | 1.3 % |
| NIPPON YUSEN | 1.1 % |
| HONGKONG ELECTRIC HOLDINGS | 0.9 % |
| MITSUI OSK LINES LTD | 0.8 % |
| ACS ACTIVIDADES CONS Y SERV | 0.8 % |
| ROYAL KPN NV | 0.7 % |
| POSTE ITALIANE SPA | 0.7 % |
| RANDSTAD HOLDING NV | 0.6 % |
| ERSTE GROUP BANK AG | 0.6 % |
| TALANX AG | 0.6 % |
Constituent Breakdown
| Number of holdings | 579 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $6,797 |
| Large cap (>$10bn) | 20.5% |
| Mid cap ($2-10bn) | 73.3% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 25.3 % |
 |
AUSTRALIA | 11.4 % |
 |
BRITAIN | 9.0 % |
 |
FRANCE | 5.5 % |
 |
ITALY | 5.1 % |
 |
SINGAPORE | 5.1 % |
 |
SWITZERLAND | 4.9 % |
 |
GERMANY | 4.2 % |
 |
SPAIN | 4.0 % |
 |
NETHERLANDS | 4.0 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 3.7% | -3.9% | -6.0% | 6.4% | -0.1% | 4.1% | 3.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 68% |
| MSCI EAFE | 0.96 | 96% |
| MSCI Emg Mkts | 0.74 | 57% |
Liquidity Measures
| Avg. volume (000) | 9 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $6,718 |
Technical Indicators
| Recent close | $59.01 |
| 30d moving avg. | $59.09 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIM |
Expenses vs. DIM |
ALTAR Score™ vs. DIM |
|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 34.6% | -34 bp | -0.7% |
| ISZE | iShares Edge MSCI Intl Size Factor ETF | 31.4% | -28 bp | -2.1% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 28.6% | -29 bp | +0.5% |
| JPIN | JPMorgan Diversified Return International Equity ETF | 27.7% | -21 bp | -0.1% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 21.4% | -19 bp | -2.9% |
| DFIC | Dimensional International Core Equity 2 ETF | 20.6% | -35 bp | -1.4% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 20.2% | -18 bp | 0.0% |
| DWM | WisdomTree International Equity Fund | 20.2% | -10 bp | -0.1% |
| AVDE | Avantis International Equity ETF | 20.0% | -35 bp | -0.4% |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 19.9% | -23 bp | +1.0% |
Risk and Returns: DIM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/8/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DIM
8.9%
Cat. Avg
7.6%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 8.9% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. DIM's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places DIM in the 69th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DIM
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DIM | 58.0 | 16.6 | 74.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .