WisdomTree International MidCap Dividend Fund (DIM) Holdings List

DIM Geographic Exposure

DIM's largest geographic exposure is Japan at 23.7%, followed by United Kingdom at 7.9%.

• Japan

  23.7%
• United Kingdom

  7.9%
• Australia

  6.3%
• Italy

  6.1%
• France

  6.1%
• Switzerland

  4.8%
• Germany

  4.1%
• Netherlands

  4.0%
• Sweden

  3.3%
• Norway

  3.1%
• Other

  28.3%

DIM Currency Exposure

DIM's largest currency exposure is EUR at 35.3%, followed by JPY at 24.1%.

• EUR

  35.3%
• JPY

  24.1%
• GBP

  8.8%
• AUD

  6.4%
• HKD

  6.3%
• CHF

  4.5%
• NOK

  3.8%
• SEK

  3.5%
• ILS

  2.7%
• SGD

  1.7%
• Other

  2.6%

DIM Sector Exposure

DIM's largest sector exposure is Financials at 30.0%, followed by Industrials at 17.4%.

• Financials

  30.0%
• Industrials

  17.4%
• Consumer Discretionary

  10.4%
• Materials

  6.9%
• Utilities

  6.6%
• Consumer Staples

  6.1%
• Energy

  6.0%
• Communications

  4.9%
• Technology

  4.4%
• Health Care

  3.4%
• Other

  2.3%

DIM Industry Exposure

DIM's largest industry exposure is Banks at 9.9%, followed by Insurance at 9.2%.

• Banks

  9.9%
• Insurance

  9.2%
• Utilities

  6.3%
• Real Estate Management & Development

  5.5%
• Capital Markets

  5.0%
• Machinery

  4.7%
• Oil, Gas & Consumable Fuels

  4.6%
• Chemicals

  3.8%
• Construction & Engineering

  3.6%
• Diversified Telecommunication Services

  3.3%
• Other

  42.0%

DIM Sub-Industry Exposure

DIM's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Property & Casualty Insurance at 4.0%.

• Diversified Banks

  8.2%
• Property & Casualty Insurance

  4.0%
• Industrial Machinery & Supplies

  3.6%
• Construction & Engineering

  3.4%
• Alternative Carriers

  3.2%
• Life & Health Insurance

  3.1%
• Asset Management & Custody Banks

  2.9%
• Real Estate Development

  2.8%
• Electric Utilities

  2.7%
• REIT

  2.5%
• Other

  61.8%