DIM vs NISM
WisdomTree International MidCap Dividend Fund against NYLIM International Small-Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
36 shared positions
Fee gap
12 bp
DIM is cheaper
1-year return gap
—
Larger fund
DIM
$158M
Side by side
| DIM | NISM | |
|---|---|---|
| Fund | WisdomTree International MidCap Dividend Fund | NYLIM International Small-Mid Cap Equity ETF |
| Issuer | WisdomTree | New York Life |
| Category | International Dividend | International Small Cap |
| Expense ratio | 0.58% | 0.70% |
| Assets | $158M | $25M |
| Average daily dollar volume | $446K | $474 |
| Listed | Jun 16, 2006 | May 12, 2026 |
| FrenzyCap score | 49 | 25 |
| 1-month return | −3.6% | +0.6% |
| 3-month return | +0.1% | +3.2% |
| Year to date | +6.1% | — |
| 1-year return | +10.6% | — |
| 30-day volatility | 10.5% | 12.8% |
| Worst drawdown, 1 year | −10.6% | −4.3% |
| Trailing 12-month yield | 3.10% | 0.24% |
| Holdings | 598 | 89 |
| Top 10 weight | 8.4% | 22.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
7% of DIM · 45% of NISM| Holding | DIM | NISM |
|---|---|---|
| KONINKLIJKE KPN NV | 0.71% | 1.85% |
| ASR NEDERLAND NV | 0.52% | 0.84% |
| UNIPOL ASSICURAZIONI SPA | 0.48% | 0.59% |
| SINGAPORE EXCHANGE LTD | 0.39% | 1.74% |
| TRYG A/S | 0.37% | 0.61% |
| ENEOS HOLDINGS INC | 0.35% | 1.71% |
| BANCA GENERALI SPA | 0.34% | 0.73% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.32% | 1.85% |
| BUREAU VERITAS SA | 0.26% | 1.21% |
| GAMES WORKSHOP GROUP PLC | 0.26% | 1.25% |
| EURONEXT NV | 0.26% | 1.12% |
| MEDIBANK PRIVATE LTD | 0.23% | 1.10% |
| SHIONOGI & CO. LTD | 0.23% | 0.77% |
| JAPAN EXCHANGE GROUP INC | 0.23% | 1.98% |
| ANDRITZ AG | 0.22% | 1.35% |
| NISSAN CHEMICAL CORP | 0.21% | 2.40% |
| WAREHOUSE DE PAUW NV | 0.20% | 0.89% |
| NITTO DENKO CORP | 0.19% | 2.13% |
| DAIFUKU CO LTD | 0.18% | 1.49% |
| DIPLOMA PLC | 0.15% | 1.68% |
| AXFOOD AB | 0.13% | 1.07% |
| ASICS CORP | 0.13% | 1.88% |
| BUZZI SPA | 0.12% | 1.27% |
| SSAB AB | 0.11% | 1.43% |
| HORIBA LTD | 0.08% | 2.16% |
Sector mix of the stock holdings
| Sector | DIM | NISM | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.7% | −0.7% |
More: full overlap table · DIM holdings · NISM 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.