DIM vs JPIN
WisdomTree International MidCap Dividend Fund against JPMorgan Diversified Return International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
176 shared positions
Fee gap
21 bp
JPIN is cheaper
1-year return gap
0.4 pts
DIM is ahead
Larger fund
JPIN
$374M
Side by side
| DIM | JPIN | |
|---|---|---|
| Fund | WisdomTree International MidCap Dividend Fund | JPMorgan Diversified Return International Equity ETF |
| Issuer | WisdomTree | JPMorgan |
| Category | International Dividend | Allocation |
| Expense ratio | 0.58% | 0.37% |
| Assets | $158M | $374M |
| Average daily dollar volume | $446K | $1.8M |
| Listed | Jun 16, 2006 | Nov 5, 2014 |
| FrenzyCap score | 49 | 69 |
| 1-month return | −3.6% | −3.8% |
| 3-month return | +0.1% | +0.8% |
| Year to date | +6.1% | +7.6% |
| 1-year return | +10.6% | +10.2% |
| 30-day volatility | 10.5% | 11.7% |
| Worst drawdown, 1 year | −10.6% | −10.4% |
| Trailing 12-month yield | 3.10% | 4.29% |
| Holdings | 598 | 468 |
| Top 10 weight | 8.4% | 5.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | 16.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of DIM · 37% of JPIN| Holding | DIM | JPIN |
|---|---|---|
| ITALGAS SPA | 0.46% | 0.40% |
| TELE2 AB | 0.41% | 0.38% |
| WH GROUP LTD | 0.92% | 0.38% |
| COCA-COLA HBC AG | 0.52% | 0.38% |
| KLEPIERRE SA | 0.59% | 0.37% |
| ORIGIN ENERGY LTD | 0.39% | 0.36% |
| KONINKLIJKE KPN NV | 0.71% | 0.36% |
| EIFFAGE SA | 0.35% | 0.41% |
| ENEOS HOLDINGS INC | 0.35% | 0.38% |
| KEPPEL LTD | 0.34% | 0.35% |
| POWER ASSETS HOLDINGS LTD | 0.50% | 0.34% |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.55% | 0.33% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.31% | 0.38% |
| NORSK HYDRO ASA | 0.34% | 0.31% |
| DAIWA SECURITIES GROUP INC | 0.34% | 0.30% |
| UNITED UTILITIES GROUP PLC | 0.30% | 0.44% |
| WARTSILA OYJ ABP | 0.30% | 0.29% |
| NITERRA CO LTD | 0.28% | 0.45% |
| TELIA COMPANY AB | 0.61% | 0.28% |
| CARLSBERG A/S | 0.27% | 0.28% |
| SINGAPORE AIRLINES LTD | 0.60% | 0.27% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.43% | 0.26% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.26% | 0.34% |
| ENDEAVOUR MINING PLC | 0.25% | 0.39% |
| MERLIN PROPERTIES SOCIMI SA | 0.24% | 0.27% |
Sector mix of the stock holdings
| Sector | DIM | JPIN | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
More: full overlap table · DIM holdings · JPIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.