DIM - ETF AI Analysis
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WisdomTree International MidCap Dividend Fund (DIM)
Rating:57Neutral
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The fund has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Broad International Diversification
Holdings spread across many countries, with no single market dominating, help reduce the impact of problems in any one region.
Mix of Dividend-Focused Mid-Cap Stocks
The ETF targets mid-sized companies that pay dividends across a range of sectors, offering a balance of income and growth potential.
Negative Factors
Relatively High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly eat into investor returns over time.
Weak Performance in Some Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on overall fund results.
Limited Exposure to Technology and Health Care
The ETF has only small allocations to fast-growing sectors like technology and health care, which may limit participation in those areas’ potential gains.
DIM vs. SPDR S&P 500 ETF (SPY)
AUM170.31M
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.64
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield2.95%
Asset ClassEquity
Index TrackedWisdomTree International MidCap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,717
30 Day Avg. Volume3,208
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
97.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering588
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIM Summary
DIM is an ETF that follows the WisdomTree International MidCap Dividend Index, focusing on medium‑sized companies outside the U.S. that pay regular dividends. It holds firms from countries like Japan, the UK, and Australia across many sectors, including industrials, financials, and utilities. Well-known names in the fund include Tenaris and Admiral Group. Investors might consider DIM for a mix of international diversification and dividend income from companies that are past the start-up stage but still have room to grow. A key risk is that international stock prices and currencies can go up and down, which can affect your returns.
How much will it cost me?The WisdomTree International MidCap Dividend Fund (DIM) has an expense ratio of 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting dividend-paying mid-cap stocks internationally. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?The WisdomTree International MidCap Dividend Fund (DIM) could benefit from stable dividend payouts and growth opportunities in developed markets outside the U.S., particularly in sectors like financials and industrials, which make up a significant portion of its holdings. However, potential risks include economic slowdowns in these regions, regulatory changes affecting dividend policies, or sector-specific challenges, such as rising interest rates impacting financial stocks. Investors should also consider currency fluctuations, which could affect returns from international investments.
DIM Top 10 Holdings
DIM leans heavily on international financials and industrials, with names like Admiral, NN Group, and Amundi quietly powering the fund thanks to steady-to-rising share prices and reliable dividends. Tenaris has been a standout, giving the portfolio an energy-driven boost even as its recent moves look a bit choppy. On the flip side, WH Group has been lagging, acting like a small anchor on performance. Overall, the ETF is diversified across mid-cap dividend payers in developed markets outside the U.S., with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 1.40% | $2.37M | ― | ― | ― | |
| Banca Mediolanum SpA | 0.99% | $1.67M | €17.80B | 10.26% | 71 Outperform | |
| Admiral | 0.90% | $1.51M | £11.90B | 12.70% | 74 Outperform | |
| WH Group | 0.85% | $1.44M | HK$102.19B | 0.00% | 75 Outperform | |
| TRATON SE | 0.78% | $1.32M | €19.40B | 22.69% | 68 Neutral | |
| Amundi SA | 0.77% | $1.30M | €19.91B | 45.30% | 60 Neutral | |
| Tenaris | 0.77% | $1.29M | €24.81B | 52.59% | 78 Outperform | |
| NN Group N.V. | 0.76% | $1.28M | €20.30B | 28.15% | 68 Neutral | |
| Astellas Pharma | 0.73% | $1.23M | $26.32B | 36.07% | 69 Neutral | |
| ― | 0.70% | $1.19M | ― | ― | ― |
DIM Technical Analysis
Positive
―
Price Trends
86.06
Positive
85.12
Positive
82.65
Positive
Market Momentum
0.84
Negative
58.62
Neutral
71.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 87.26, equal to the 50-day MA of 86.06, and equal to the 200-day MA of 82.65, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 71.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIM.
DIM Peer Comparison
Comparison Results
Performance Comparison
DIM
WisdomTree International MidCap Dividend Fund
88.41
13.68
18.31%
IDHQ
Invesco S&P International Developed High Quality ETF
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―
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TILC
Thrivent International Large Cap ETF
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―
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FYLD
Cambria Foreign Shareholder Yield ETF
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―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
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―
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ISCF
iShares MSCI Intl Small-Cap Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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