Bank of New York Mellon’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Bank of New York Mellon’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,257	Closed	-$561K	–	4206
2025 Q3	$561K	Buy	+7,257	New	+$556K	﹤0.01%	3523
2025 Q2	–	Sell	-7,801	Closed	-$516K	–	4168
2025 Q1	$516K	Buy	+7,801	New	+$502K	﹤0.01%	3415
2024 Q2	–	Sell	-10,494	Closed	-$660K	–	4161
2024 Q1	$660K	Buy	10,494 +5,391	+106%	+$327K	﹤0.01%	3362
2023 Q4	$310K	Sell	5,103 -20,169	-80%	-$1.15M	﹤0.01%	3782
2023 Q3	$1.42M	Buy	+25,272	New	+$1.47M	﹤0.01%	2991
2023 Q2	–	Sell	-6,997	Closed	-$409K	–	4401
2023 Q1	$409K	Sell	6,997 -15,883	-69%	-$928K	﹤0.01%	3595
2022 Q4	$1.27M	Buy	22,880 +16,102	+238%	+$847K	﹤0.01%	3079
2022 Q3	$321K	Sell	6,778 -21,454	-76%	-$1.17M	﹤0.01%	3797
2022 Q2	$1.56M	Buy	28,232 +10,462	+59%	+$633K	﹤0.01%	2970
2022 Q1	$1.14M	Sell	17,770 -16,014	-47%	-$1.04M	﹤0.01%	3227
2021 Q4	$2.27M	Buy	+33,784	New	+$2.27M	﹤0.01%	2916
2021 Q3	–	Sell	-11,594	Closed	-$786K	–	4532
2021 Q2	$786K	Buy	11,594 +2,206	+23%	+$153K	﹤0.01%	3558
2021 Q1	$630K	Buy	9,388 +2,032	+28%	+$134K	﹤0.01%	3563
2020 Q4	$468K	Buy	+7,356	New	+$439K	﹤0.01%	3651
2020 Q2	–	Sell	-105,643	Closed	-$4.95M	–	4100
2020 Q1	$4.95M	Buy	105,643 +79,009	+297%	+$4.63M	﹤0.01%	2081
2019 Q4	$1.75M	Sell	26,634 -10,222	-28%	-$648K	﹤0.01%	2894
2019 Q3	$2.22M	Sell	36,856 -15,190	-29%	-$914K	﹤0.01%	2700
2019 Q2	$3.22M	Buy	52,046 +1,516	+3%	+$94.1K	﹤0.01%	2554
2019 Q1	$3.14M	Sell	50,530 -6,871	-12%	-$420K	﹤0.01%	2558
2018 Q4	$3.26M	Buy	57,401 +27,370	+91%	+$1.65M	﹤0.01%	2502
2018 Q3	$1.97M	Sell	30,031 -78,579	-72%	-$5.15M	﹤0.01%	2841
2018 Q2	$7.09M	Buy	108,610 +20,277	+23%	+$1.4M	﹤0.01%	2201
2018 Q1	$6.07M	Buy	88,333 +78,128	+766%	+$5.48M	﹤0.01%	2252
2017 Q4	$703K	Sell	10,205 -10,035	-50%	-$678K	﹤0.01%	3441
2017 Q3	$1.34M	Buy	+20,240	New	+$1.32M	﹤0.01%	3058
2017 Q2	–	Sell	-75,579	Closed	-$4.55M	–	4307
2017 Q1	$4.55M	Buy	75,579 +47,686	+171%	+$2.78M	﹤0.01%	2377
2016 Q4	$1.54M	Sell	27,893 -11,035	-28%	-$607K	﹤0.01%	3018
2016 Q3	$2.18M	Sell	38,928 -4,041	-9%	-$223K	﹤0.01%	2709
2016 Q2	$2.25M	Sell	42,969 -26,427	-38%	-$1.46M	﹤0.01%	2643
2016 Q1	$3.87M	Buy	69,396 +64,114	+1,214%	+$3.37M	﹤0.01%	2312
2015 Q4	$293K	Sell	5,282 -67,997	-93%	-$3.82M	﹤0.01%	3736
2015 Q3	$3.89M	Sell	73,279 -11,109	-13%	-$633K	﹤0.01%	2372
2015 Q2	$4.99M	Buy	84,388 +59,415	+238%	+$3.64M	﹤0.01%	2357
2015 Q1	$1.47M	Buy	24,973 +16,895	+209%	+$978K	﹤0.01%	3071
2014 Q4	$449K	Sell	8,078 -772	-9%	-$43.2K	﹤0.01%	3662
2014 Q3	$500K	Sell	8,850 -65,238	-88%	-$3.92M	﹤0.01%	3625
2014 Q2	$4.57M	Buy	74,088 +13,781	+23%	+$844K	﹤0.01%	2375
2014 Q1	$3.63M	Buy	60,307 +53,572	+795%	+$3.16M	﹤0.01%	2491
2013 Q4	$399K	Sell	6,735 -2,251	-25%	-$129K	﹤0.01%	3654
2013 Q3	$504K	Buy	+8,986	New	+$484K	﹤0.01%	3523

Other funds holding DIM

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon's DIM Position: Q4 2025 in Review

Bank of New York Mellon sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q4 2025, closing a stake of 7,257 shares — an estimated $561K sold.

Bank of New York Mellon first reported a position in DIM in Q3 2013 and held it in 40 quarters. The position peaked at $7.09M in Q2 2018. 47 funds tracked by Wall St. Rank hold DIM as of Q4 2025.

Bank of New York Mellon reported no remaining WisdomTree International MidCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Bank of New York Mellon sold 7,257 WisdomTree International MidCap Dividend Fund shares in Q4 2025, an estimated $561K.
Bank of New York Mellon first reported a position in WisdomTree International MidCap Dividend Fund in Q3 2013 and held it in 40 quarters.
Bank of New York Mellon's WisdomTree International MidCap Dividend Fund position peaked at $7.09M in Q2 2018.
47 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.