Question 1

What are the top holdings in DIM?

Accepted Answer

WisdomTree International MidCap Dividend Fund (DIM) holds 596 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DIM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIM's holdings table to analyze concentration risk.

Question 3

What is DIM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DIM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DIM invest in?

Accepted Answer

DIM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DIM ETF?

Accepted Answer

DIM's diversification can be assessed by reviewing its 596 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DIM's largest positions by weight?

Accepted Answer

DIM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LSE:AIBG	AIB Group PLC	Stock	1.30%
2	I ISE:A5G	AIB Group plc	Stock	1.28%
3	H HKG:0288	WH Group Limited	Stock	1.03%
4	B BIT:BMED	Banca Mediolanum SpA	Stock	0.80%
5	T TYO:4503	Astellas Pharma Inc.	Stock	0.79%
6	L LSE:ADM	Admiral Group PLC	Stock	0.78%
7	E ETR:8TRA	Traton SE	Stock	0.77%
8	A AMS:KPN	Koninklijke KPN N.V.	Stock	0.76%
9	T TSE:4503	Astellas Pharma Inc.	Stock	0.73%
10	I IR:BIRG	Bank of Ireland Group PLC	Stock	0.70%
11	I ISE:BIRG	Bank of Ireland Group plc	Stock	0.70%
12	H HEL:FORTUM	Fortum Oyj	Stock	0.68%
13	B BIT:TEN	Tenaris S.A.	Stock	0.68%
14	L LON:ADM	Admiral Group plc	Stock	0.67%
15	A AMS:NN	NN Group N.V	Stock	0.66%
16	E EPA:AMUN	Amundi S.A.	Stock	0.65%
17	E ETR:TW10	TENARIS S.A. DL 1	Stock	0.64%
18	B BME:MAP	Mapfre S.A	Stock	0.63%
19	E EPA:EN	Bouygues SA	Stock	0.61%
20	S SWX:HELN	Helvetia Holding AG	Stock	0.60%
21	S STO:TELIA	Telia Company AB (publ)	Stock	0.59%
22	H HKG:1038	CK Infrastructure Holdings Limited	Stock	0.59%
23	E EPA:LI	Klepierre SA	Stock	0.58%
24	H HKG:1113	CK Asset Holdings Limited	Stock	0.58%
25	H HKG:0293	Cathay Pacific Airways Limited	Stock	0.58%
26	S SWX:HBAN	Helvetia Baloise Holding AG	Stock	0.57%
27	S ST:TELIA	Telia Company AB	Stock	0.54%
28	A ASX:SCG	Scentre Group Ltd	Stock	0.54%
29	S SG:C6L	Singapore Airlines Limited	Stock	0.53%
30	6 6.HK	Power Assets Holdings Ltd	Stock	0.53%
31	O OSL:WAWI	Wallenius Wilhelmsen ASA	Stock	0.53%
32	S SGX:C6L	Singapore Airlines Limited	Stock	0.53%
33	A ASX:SUN	Suncorp Group Ltd	Stock	0.52%
34	H HKG:0003	The Hong Kong and China Gas Company Limited	Stock	0.51%
35	B BIT:FBK	FinecoBank Banca Fineco SpA	Stock	0.51%
36	A AMS:ASRNL	ASR Nederland N.V	Stock	0.51%
37	E EBR:AGS	ageas SA/NV	Stock	0.51%
38	3 3.HK	Hong Kong and China Gas Co Ltd	Stock	0.51%
39	L LS:BCP	Banco Comercial Portugues	Stock	0.51%
40	H HKG:0006	Power Assets Holdings Limited	Stock	0.49%
41	S SG:J36	JARDINE MATHESON HOLDINGS LTD	Stock	0.48%
42	E ETR:CON	Continental Aktiengesellschaft	Stock	0.47%
43	H HKG:1972	Swire Properties Close Only	Stock	0.46%
44	B BME:BKT	Bankinter	Stock	0.46%
45	B BIT:IG	Italgas SpA	Stock	0.46%
46	H HKG:6823	HKT Trust	Stock	0.45%
47	C CO:TRYG	Tryg A/S	Stock	0.45%
48	V VIE:BG	BAWAG Group AG	Stock	0.43%
49	T TA:MZTF	Mizrahi Tefahot	Stock	0.43%
50	A AMS:HEIO	Heineken Holding NV	Stock	0.43%

DIM ETF Holdings: WisdomTree International MidCap Dividend Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight