# WisdomTree International MidCap Dividend Fund

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.

## Profile

- Series ID: S000012385
- Registrant: WisdomTree Trust
- LEI: 549300JM6XMB4180VN96
- Net assets: $159.1M
- Total assets: $162.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_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 | 288 | $1.9M | 116.93% |
| WH GROUP LTD | — | $1.9M | 116.93% |
| WH GROUP LTD | 288 | $1.9M | 116.93% |
| Tenaris SA | TEN | $1.4M | 91.11% |
| Tenaris SA | TEN | $1.4M | 91.11% |
| Tenaris SA | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012385.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.