DON
WisdomTree U.S. MidCap Dividend Fund
WisdomTree MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree MidCap Dividend Index. The Fund invests mid-cap companies that pay regular dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.0 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BEST BUY CO INC | 1.6 % |
| APA CORP. | 1.5 % |
| VIATRIS, INC. | 1.5 % |
| HF SINCLAIR CORPORATION | 1.3 % |
| HASBRO INC | 1.3 % |
| FRANKLIN RESOURCES INC | 1.3 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 1.2 % |
| STANLEY BLACK & DECKER | 1.1 % |
| AMERICAN FINANCIAL GROUP INC | 1.1 % |
| OMNICOM GROUP | 1.0 % |
Constituent Breakdown
| Number of holdings | 295 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $10,629 |
| Large cap (>$10bn) | 49.5% |
| Mid cap ($2-10bn) | 47.0% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 3.2% | 2.7% | 9.6% | 5.4% | 5.9% | 5.7% | 5.9% |
| Dividend Yield | 1.7% | 2.5% | 2.5% | 2.7% | 2.7% | 2.7% | 3.0% | 3.0% |
| Total Returns | 6.2% | 5.7% | 5.2% | 12.3% | 8.1% | 8.7% | 8.7% | 8.9% | Ann. Volatility | 11.9% | 12.1% | 15.9% | 15.8% | 17.4% | 20.2% | 21.6% | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 36% |
| MSCI EAFE | 0.48 | 39% |
| MSCI Emg Mkts | 0.19 | 16% |
Liquidity Measures
| Avg. volume (000) | 198 |
| ADV traded (mns) | $11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $56.23 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.56/0.32 |
| Bollinger Bands (Upper/Lower) | $58.29/$53.77 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DON |
Expenses vs. DON |
ALTAR Score™ vs. DON |
|---|---|---|---|---|
| EZM | WisdomTree U.S. MidCap Fund | 50.8% | 0 bp | +0.2% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 42.9% | -34 bp | -1.5% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 41.7% | -31 bp | -2.3% |
| SCHM | Schwab U.S. Mid-Cap ETF | 41.4% | -35 bp | -1.4% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 41.1% | -23 bp | +0.2% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 41.0% | -28 bp | +0.2% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 41.0% | -20 bp | +0.2% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 40.7% | -23 bp | -1.1% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 40.2% | -15 bp | -1.3% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 39.2% | -35 bp | -1.1% |
Risk and Returns: DON vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DON's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DON in the 90th percentile
among funds in the category.
Sell-Side Consensus
$65.96
PRICE TARGET
+15.7%
UPSIDE