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
- Amcor Limited (AMC): 0.84%
- Suncorp Group Ltd (SUN): 0.79%
- Leighton Holdings Limited (LGTHF): 0.72%
- Coca-Cola Amatil Limited (CCL): 0.71%
- SembCorp Marine Ltd. (SMBMF): 0.69%
- Legal & General Group PLC (LGEN): 0.69%
- Standard Life PLC (SLFPF): 0.67%
- Orica Ltd. (ORI): 0.64%
- Eisai (ESALF): 0.63%
- Hannover Rueckversicherung AG (HNR1): 0.61%
% Assets In Top 10: 7%
Total Holdings: 524
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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% |
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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% |
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DIM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.14% |
| Large |
42.74% |
| Medium |
55.65% |
| Small |
0.94% |
| Micro |
0.00% |
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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% |
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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% |
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Explore DIM on ETFdb
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© 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.
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