DIM - International MidCap Dividend Fund Holdings

DIM Tracks This Index: WisdomTree International MidCap Dividend Index
Description: The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed.

Data as of 2012-05-03

DIM Top Ten Holdings

  1. Amcor Limited (AMC): 0.84%
  2. Suncorp Group Ltd (SUN): 0.79%
  3. Leighton Holdings Limited (LGTHF): 0.72%
  4. Coca-Cola Amatil Limited (CCL): 0.71%
  5. SembCorp Marine Ltd. (SMBMF): 0.69%
  6. Legal & General Group PLC (LGEN): 0.69%
  7. Standard Life PLC (SLFPF): 0.67%
  8. Orica Ltd. (ORI): 0.64%
  9. Eisai (ESALF): 0.63%
  10. Hannover Rueckversicherung AG (HNR1): 0.61%
% Assets In Top 10: 7%
Total Holdings: 524

DIM Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 99.99%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.01%
Other 0.00%

DIM Sector Breakdown

Sector Percentage
Industrials 25.25%
Financial Services 15.63%
Consumer Cyclical 14.72%
Basic Materials 9.93%
Consumer Defensive 7.47%
Utilities 6.74%
Technology 5.29%
Health Care 4.51%
Real Estate 3.84%
Communication Services 3.56%
Energy 2.88%

DIM Market Cap Breakdown

Market Cap Percentage
Giant 0.14%
Large 42.74%
Medium 55.65%
Small 0.94%
Micro 0.00%

DIM Region Breakdown

Region Percentage
Europe 54.23%
Japan 23.96%
Australia 13.02%
Asia (Developed) 6.41%
Asia (Emerging) 2.23%
Middle East 0.14%
Not Classified 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 97.76%
Emerging 2.23%

DIM Country Breakdown

Country Percentage
Japan 23.96%
United Kingdom 16.31%
Australia 12.21%
France 6.46%
Sweden 6.02%
Singapore 4.14%
Italy 3.62%
Spain 3.61%
Germany 3.18%
Switzerland 2.72%
Other 17.77%

Explore DIM on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: