WisdomTree International MidCap Dividend Fund

$86.31+0.71% vs prior close

769052-WK

Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

DIM price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	DIM close
Sep 28, 2026	$86.91
Sep 29, 2026	$86.66
Sep 30, 2026	$86.13
Oct 1, 2026	$84.97
Oct 2, 2026	$85.84
Oct 5, 2026	$85.87
Oct 6, 2026	$85.93
Oct 7, 2026	$85.10
Oct 8, 2026	$85.05
Oct 9, 2026	$85.46
Oct 12, 2026	$85.23
Oct 13, 2026	$85.94
Oct 14, 2026	$84.99
Oct 15, 2026	$85.68
Oct 16, 2026	$85.72
Oct 19, 2026	$85.23
Oct 20, 2026	$86.02
Oct 21, 2026	$86.27
Oct 22, 2026	$85.67
Oct 23, 2026	$85.28
Oct 26, 2026	$85.71
Oct 27, 2026	$86.31

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +7.1% so far this year. At 0.58% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$138Massets under management

0.58%expense ratio · $58 per $10,000 a year

—net flow, trailing month

4Kavg daily volume, 30 days

574holdings · US-domiciled

2006listed June 16, 2006 · beta 0.77

Sector weights

Finance29.46%
Industrials21.46%
Financials21.13%
Financial Services21.02%
Consumer Discretionary17.65%
Other13.17%
Consumer Cyclical12.07%
Producer Manufacturing10.04%
Real Estate8.94%
Materials8.04%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Finance	29.46%
Industrials	21.46%
Financials	21.13%
Financial Services	21.02%
Consumer Discretionary	17.65%
Other	13.17%
Consumer Cyclical	12.07%
Producer Manufacturing	10.04%
Real Estate	8.94%
Materials	8.04%

Country weights

Japan22.71%
Other13.44%
United Kingdom11.33%
Australia11.27%
France7.85%
Italy5.71%
Switzerland5.67%
Germany4.69%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Japan	22.71%
Other	13.44%
United Kingdom	11.33%
Australia	11.27%
France	7.85%
Italy	5.71%
Switzerland	5.67%
Germany	4.69%

Performance

1 week	+0.0%
1 month	-1.5%
3 months	-0.5%
6 months	+0.1%
YTD	+7.1%
1 year	+10.5%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	—
1 month	—
3 months	—
YTD	—
1 year	—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read

11%realized volatility, 30 days (annualized)

14%realized volatility, 1 year

-10.6%deepest fall from a peak, 1 year

-4.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against DIM

Due diligence cuts both ways. These funds sit on the same shelf and beat DIM on at least one dimension that matters — the fee, the asset base, or where the money is going.

Fund	Fee	Assets	Flow, 1M	The case
SPDW SPDR Portfolio Developed World ex-US ETF	0.03%	$40.7B	+$609M	-55bp on fee · 296× the assets · +$609M in over the month	Head-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.03%	$18.4B	+$199M	-55bp on fee · 133× the assets · +$199M in over the month	Head-to-head
IJH iShares Core S&P Mid-Cap ETF	0.05%	$123.5B	+$2.3B	-53bp on fee · 898× the assets · +$2.3B in over the month	Head-to-head
IDEV iShares Core MSCI International Developed Markets ETF	0.04%	$32.4B	+$497M	-54bp on fee · 236× the assets · +$497M in over the month	Head-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	$23.7B	+$51M	-54bp on fee · 172× the assets · +$51M in over the month	Head-to-head