WisdomTree International MidCap Dividend Fund is a ETF series of WisdomTree Trust (series S000012385). Net assets $159.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREY INST PREF GOV MM-M | DSVXX | $3.6M | 225.51% |
| DREY INST PREF GOV MM-M | DSVXX | $3.6M | 225.51% |
| DREY INST PREF GOV MM-M | DSVXX | $3.6M | 225.51% |
| AIB Group PLC | — | $2.0M | 126.36% |
| AIB Group PLC | AIBG | $2.0M | 126.36% |
| AIB Group PLC | AIBG | $2.0M | 126.36% |
| WH GROUP LTD | — | $1.9M | 116.93% |
| WH GROUP LTD | 288 | $1.9M | 116.93% |
| WH GROUP LTD | 288 | $1.9M | 116.93% |
| Tenaris SA | — | $1.4M | 91.11% |
| Tenaris SA | TEN | $1.4M | 91.11% |
| Tenaris SA | TEN | $1.4M | 91.11% |
| Astellas Pharma Inc. | 4503 | $1.3M | 84.60% |
| Astellas Pharma Inc. | — | $1.3M | 84.60% |
| Astellas Pharma Inc. | 4503 | $1.3M | 84.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $159.1M |
| 2025-12-31 | $161.4M |
| 2025-09-30 | $155.3M |
| 2025-06-30 | $149.3M |
| 2025-03-31 | $135.4M |
| 2024-12-31 | $125.1M |
| 2024-09-30 | $140.0M |
| 2024-06-30 | $130.3M |