WisdomTree International MidCap Dividend Fund (DIM) is an ETF managed by WisdomTree. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 2.26% of fund assets.
WisdomTree International MidCap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIM
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
2.26% | $3,587,544.55 | 3,587,545 |
|
-
AIB GROUP PLC
|
1.26% | $2,010,274.21 | 193,536 |
|
-
WH GROUP LIMITED
|
1.17% | $1,860,231.88 | 1,421,500 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
0.91% | $1,449,398.84 | 49,331 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,345,873.40 | 85,000 |
|
-
KONINKLIJKE KPN N.V.
|
0.83% | $1,325,667.96 | 239,549 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $1,262,195.70 | 50,067 |
|
-
Archer-Daniels-Midland Co
|
0.76% | $1,203,094.86 | 28,963 |
|
-
BANCA MEDIOLANUM SPA
|
0.72% | $1,140,346.01 | 57,275 |
|
-
TRATON SE
|
0.68% | $1,078,924.61 | 30,383 |
|
-
NEXTNAV INC.
|
0.67% | $1,069,832.25 | 13,846 |
|
-
BOUYGUES SA
|
0.66% | $1,056,282.82 | 18,554 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,049,214.72 | 58,997 |
|
-
TELIA COMPANY AB
|
0.66% | $1,047,559.36 | 206,868 |
|
-
AMUNDI SA
|
0.61% | $976,135.06 | 11,550 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.60% | $951,401.66 | 3,722 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $949,484.70 | 75,935 |
|
-
CK INFRASTRUCTURE HOLDINGS LIMITED
|
0.59% | $941,417.31 | 118,000 |
|
-
CK ASSET HOLDINGS LTD.
|
0.57% | $912,994.57 | 161,000 |
|
-
MAPFRE SA
|
0.55% | $882,176.32 | 200,746 |
|
-
Li Auto Inc.
|
0.55% | $871,775.09 | 23,338 |
|
-
SINGAPORE AIRLINES LTD.
|
0.54% | $863,527.50 | 168,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $860,440.42 | 110,500 |
|
-
AGEAS SA/NV
|
0.53% | $845,020.60 | 11,632 |
|
-
CATHAY PACIFIC AIRWAYS LTD.
|
0.53% | $838,616.36 | 586,000 |
|
-
TELE2 AB (PUBL)
|
0.51% | $808,408.39 | 39,574 |
|
-
ASR NEDERLAND N.V.
|
0.49% | $785,448.20 | 11,519 |
|
-
HONG KONG & CHINA GAS CO LTD. (TOWNGAS)
|
0.49% | $781,523.43 | 863,000 |
|
-
Sunoco LP
|
0.49% | $780,717.12 | 70,582 |
|
-
ITALGAS SPA
|
0.48% | $759,428.07 | 65,714 |
|
-
SWIRE PROPERTIES LTD.
|
0.48% | $756,433.76 | 260,800 |
|
-
BANCO COMERCIAL PORTUGUES S.A.
|
0.47% | $749,440.85 | 781,783 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
0.47% | $747,075.00 | 10,500 |
|
-
COCA-COLA HBC AG
|
0.46% | $729,743.37 | 13,033 |
|
-
ORIGIN ENERGY LTD.
|
0.46% | $724,357.87 | 85,429 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $716,971.51 | 460,000 |
|
-
FB Financial Corp
|
0.45% | $709,245.74 | 32,509 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $702,191.21 | 79,200 |
|
-
Bunge Global SA
|
0.44% | $702,181.69 | 4,706 |
|
-
BLACKROCK INCOME TRUST, INC.
|
0.43% | $688,425.58 | 44,672 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $679,947.20 | 28,800 |
|
-
SCENTRE GROUP LTD
|
0.43% | $679,643.30 | 298,893 |
|
-
NORSK HYDRO ASA
|
0.41% | $659,818.86 | 62,705 |
|
-
UNIPOL ASSICURAZIONI S.P.A.
|
0.41% | $656,740.18 | 28,722 |
|
-
TRYG AS
|
0.41% | $655,615.26 | 27,592 |
|
-
DWS GROUP GMBH & CO KGAA
|
0.41% | $653,774.32 | 10,440 |
|
-
MIZRAHI TEFAHOT BANK LTD /ILS/
|
0.41% | $648,661.85 | 8,991 |
|
-
HEINEKEN HOLDING N V
|
0.41% | $647,285.07 | 9,157 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $646,249.26 | 26,696 |
|
-
BANCA POPOLARE DI SONDRIO SPA.
|
0.40% | $636,946.77 | 34,529 |
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