DIM

$84.68

Fund Essentials - as of Oct 31, 2025

Net Assets
$158M
Expense Ratio
0.58%
Dividend Yield (Current)
3.44%
Holdings
601
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.39%
3 Year+0.57%
5 Year+0.55%
10 Year+1.30%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Allied Irish Banks, Plc1.19%
0288:HKWh Group Ltd0.91%
ADM:LNAdmiral Group Plc0.83%
BMED:MIBanca Mediolanum S.p.a.0.77%
FOT:FIFortum Oyj0.75%
Top 10 Concentration: 7.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 25, 2025
12M Distributions
3 payments
Total: $2.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.07%
YTD
+39.50%
1 Year
+39.50%
3 Year
+56.86%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1-Allied Irish Banks, PlcOther1.19%
20288:HKWh Group LtdUnknown0.91%
3ADM:LNAdmiral Group PlcUnknown0.83%
4BMED:MIBanca Mediolanum S.p.a.Unknown0.77%
5FOT:FIFortum OyjUtilities0.75%
6KPN:ASKoninklijke KPN N.V. ShsUnknown0.74%
7TENR:MITenarisUnknown0.66%
8BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.00Unknown0.65%
98TRA:SGTraton SeUnknown0.65%
10NN:ASNn Group Nv Common Stock Eur.12Unknown0.63%