WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US ˙ ARCA ˙ US97717W7781

SecurityDIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership22,775 shares
Latest Disclosed Value $ 1,886,515
Rockefeller Capital Management L.P. reports 1.51% decrease in ownership of DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 22,775 shares of WisdomTree Trust - WisdomTree International MidCap Dividend Fund (US:DIM) valued at $1,886,453 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 23,125 shares of WisdomTree Trust - WisdomTree International MidCap Dividend Fund. This represents a change in shares of -1.51% during the quarter. The current value of the position is $1,974,816 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 22,775 -350 -1.51 1,887 1.29 0.0033
2026-03-16 2025-12-31 13F/A-1 WISDOMTREE TR INTL MIDCAP DV 97717W778 23,125 1,254 5.73 1,863 10.18 0.0034
2026-02-14 2025-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 23,125 1,254 1,863 0.0017
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 21,871 5 0.02 1,690 2.67 0.0033
2025-08-14 2025-06-30 13F/A-1 WISDOMTREE TR INTL MIDCAP DV 97717W778 21,866 14 0.06 1,647 13.83 0.0036
2025-08-08 2025-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 21,866 14 1,647 0.0021
2025-05-14 2025-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 21,852 4,151 23.45 1,446 34.51 0.0036
2025-02-13 2024-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 17,701 1,257 7.64 1,075 -1.47 0.0028
2024-11-14 2024-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 16,444 504 3.16 1,091 13.06 0.0029
2024-08-12 2024-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 15,940 763 5.03 966 1.15 0.0027
2024-05-14 2024-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 15,177 1 0.01 955 3.47 0.0028
2024-02-14 2023-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 15,176 7 0.05 922 8.34 0.0031
2023-11-14 2023-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 15,169 5,004 49.23 852 45.47 0.0033
2023-08-14 2023-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 10,165 16 0.16 585 0.0023
2023-05-16 2023-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 10,149 5 0.05 1 -100.00 0.0026
2023-03-06 2022-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 10,144 6 0.06 562 17.08 0.0028
2022-11-02 2022-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 10,138 1,504 17.42 480 0.63 0.0025
2022-08-12 2022-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 8,634 14 0.16 477 -13.74 0.0025
2022-05-13 2022-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 8,620 1 0.01 553 -4.49 0.0027
2022-02-14 2021-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 8,619 3 0.03 579 0.52 0.0027
2021-11-12 2021-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 8,616 508 6.27 576 4.92 0.0030
2021-08-10 2021-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 8,108 510 6.71 549 7.86 0.0031
2021-05-11 2021-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 7,598 0 0.00 509 5.38 0.0034
2021-02-12 2020-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 7,598 4 0.05 483 13.92 0.0037
2020-11-13 2020-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 7,594 5 0.07 424 4.43 0.0040
2020-08-12 2020-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 7,589 -594 -7.26 406 6.01 0.0042
2020-05-12 2020-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 8,183 8,183 383 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.