ETF:DIM | ETF Holdings | WisdomTree International MidCap Dividend Fund

DIM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree International MidCap Dividend Fund
Report date2026-03-31
Reported holdings597
SEC series IDS000012385

Positions 1–100 of 597

TickerIssuerWeightValue (USD)Balance
DSVXXDREY INST PREF GOV MM-M2.255057%3,587,544.553,587,544.55 NS
AIBRFAIB Group PLC1.263617%2,010,274.21193,536 NS
288WH GROUP LTD1.169304%1,860,231.881,421,500 NS
TENTenaris SA0.911062%1,449,398.8449,331 NS
4503Astellas Pharma Inc.0.845988%1,345,873.485,000 NS
KPNKoninklijke KPN N.V.0.833288%1,325,667.96239,549 NS
FORTUMFortum Oyj0.79339%1,262,195.750,067 NS
ADMAdmiral Group PLC0.756241%1,203,094.8628,963 NS
BMEDBanca Mediolanum SpA0.716798%1,140,346.0157,275 NS
8TRATraton SE0.67819%1,078,924.6130,383 NS
NNNN Group N.V.0.672475%1,069,832.2513,846 NS
ENBouygues SA0.663958%1,056,282.8218,554 NS
BIRGBank of Ireland Group PLC0.659515%1,049,214.7258,997 NS
TELIATelia Company AB0.658474%1,047,559.36206,868 NS
AMUNAmundi SA0.613579%976,135.0611,550 NS
HBANHelvetia Baloise Holding AG0.598032%951,401.663,722 NS
WAWIWallenius Wilhelmsen ASA0.596827%949,484.775,935 NS
1038CK INFRASTRUCTURE HOLDINGS LTD0.591756%941,417.31118,000 NS
1113CK ASSET HOLDINGS LTD0.57389%912,994.57161,000 NS
MAPMapfre SA0.554518%882,176.32200,746 NS
LIKlepierre SA0.54798%871,775.0923,338 NS
SIASingapore Airlines Ltd.0.542796%863,527.5168,800 NS
6Power Assets Holdings Ltd.0.540855%860,440.42110,500 NS
AGSAgeas SA/NV0.531163%845,020.611,632 NS
293Cathay Pacific Airways Ltd.0.527137%838,616.36586,000 NS
TEL2BTele2 AB (publ)0.508149%808,408.3939,574 NS
ASRNLASR Nederland N.V.0.493717%785,448.211,519 NS
3Hong Kong & China Gas Co Ltd. (Towngas)0.49125%781,523.43863,000 NS
SUNSuncorp Group Ltd.0.490743%780,717.1270,582 NS
IGItalgas SpA0.477361%759,428.0765,714 NS
1972Swire Properties Ltd.0.475479%756,433.76260,800 NS
BCPBanco Comercial Portugues, S.A.0.471083%749,440.85781,783 NS
JMJARDINE MATHESON HOLDINGS LTD0.469596%747,07510,500 NS
CCHCoca-Cola HBC AG0.458702%729,743.3713,033 NS
ORGOrigin Energy Ltd.0.455317%724,357.8785,429 NS
6823HKT TRUST AND HKT LTD0.450674%716,971.51460,000 NS
FBKFinecobank Banca Fineco S.p.A.0.445817%709,245.7432,509 NS
5020Eneos Holdings Inc0.441383%702,191.2179,200 NS
BGBAWAG Group AG0.441377%702,181.694,706 NS
BKTBankinter SA0.43273%688,425.5844,672 NS
1802Obayashi Corp.0.427401%679,947.228,800 NS
SCGSCENTRE GROUP LTD0.42721%679,643.3298,893 NS
NHYNorsk Hydro ASA0.414749%659,818.8662,705 NS
UNIUnipol Assicurazioni S.p.A.0.412813%656,740.1828,722 NS
TRYGTryg AS0.412106%655,615.2627,592 NS
DWSDWS Group Gmbh & Co KgaA0.410949%653,774.3210,440 NS
MZTFMizrahi Tefahot Bank Limited0.407736%648,661.858,991 NS
HEIOHeineken Holding N.V.0.40687%647,285.079,157 NS
GALPGalp Energia SGPS SA0.406219%646,249.2626,696 NS
BPSOBanca Popolare Di Sondrio SpA.0.400372%636,946.7734,529 NS
CONContinental AG0.397509%632,392.259,209 NS
HKLHONGKONG LAND HOLDINGS LTD0.392679%624,70880,400 NS
AKERAker ASA0.392599%624,581.795,686 NS
BCVNBanque Cantonale Vaudoise0.392442%624,330.783,889 NS
KEPKeppel Ltd.0.388226%617,625.0867,700 NS
BAERJulius Baer Group AG0.385714%613,627.638,478 NS
SUBCSubsea 7 SA0.384883%612,305.9919,855 NS
SPMSaipem SPA0.382714%608,855.97135,010 NS
1878Daito Trust Construction Co Ltd.0.374929%596,469.9225,800 NS
AGNAEGON LTD0.367327%584,376.6481,436 NS
UNIUnicaja Banco, S.A.U.0.358738%570,711.45196,401 NS
FGREiffage SA0.358474%570,292.953,774 NS
GJFGjensidige Forsikring ASA0.35772%569,091.9321,998 NS
RBIRaiffeisen Bank International AG0.356953%567,872.9813,555 NS
GTTGaztransport Et Technigaz SA0.352466%560,734.182,395 NS
SDRSchroders PLC0.345998%550,444.1672,657 NS
EVOEvolution AB0.337832%537,453.338,749 NS
8601Daiwa Securities Group Inc.0.336886%535,948.2158,400 NS
SGXSingapore Exchange Ltd.0.331914%528,037.8334,900 NS
VKVallourec SA0.327792%521,480.7520,809 NS
1801Taisei Corp.0.323518%514,680.375,100 NS
ANAAcciona SA0.32095%510,596.441,989 NS
EDVEndeavour Mining PLC0.316531%503,565.378,562 NS
ESSITYBEssity AB0.314315%500,040.6119,611 NS
9532Osaka Gas Co Ltd0.310107%493,345.2812,300 NS
SGIOFShionogi & Co Ltd.0.309763%492,799.0422,600 NS
SB1NOSpareBank 1 Sor-Norge ASA0.308508%490,801.8222,712 NS
9503Kansai Electric Power Co Inc0.303234%482,410.7629,695 NS
A2AA2A S.p.A.0.302972%481,993.97172,292 NS
7202Isuzu Motors Ltd.0.301873%480,246.434,400 NS
WRT1VWartsila Oyj Abp0.297639%473,509.8912,960 NS
STRStrabag SE0.296092%471,048.794,776 NS
COLRColruyt Group N.V0.294446%468,431.0811,206 NS
RXLRexel, S.A.0.294081%467,849.9112,201 NS
AAFAirtel Africa PLC0.290449%462,071.73101,683 NS
1812KAJIMA CORP0.289405%460,411.0912,400 NS
GETGetlink SE0.28877%459,401.0521,471 NS
ENXEURONEXT0.287986%458,153.252,871 NS
UU/United Utilities Group PLC0.287971%458,129.1226,419 NS
1997WHARF REAL ESTATE INVESTMENT CO LTD0.286538%455,850.62158,000 NS
CECredito Emiliano S.p.A.0.282799%449,901.5926,892 NS
BGNBanca Generali S.p.A.0.282786%449,880.927,671 NS
ORKOrkla ASA0.282764%449,846.2936,006 NS
PHOEPhoenix Financial Ltd.0.28073%446,609.668,495 NS
7270Subaru Corp.0.280639%446,464.8928,600 NS
5831Shizuoka Financial Group Inc.0.279441%444,559.6827,600 NS
5019Idemitsu Kosan Co.,Ltd.0.277915%442,131.1545,630 NS
LSRCFLASERTEC CORP0.276715%440,222.522,100 NS
JMTJeronimo Martins - S.G.P.S., S.A.0.276056%439,174.6118,539 NS
SVTSevern Trent PLC0.275803%438,772.410,768 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.