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
$ 3.7 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 | 1.2 % |
| VIATRIS, INC. | 1.1 % |
| FRANKLIN RESOURCES INC | 1.1 % |
| OMNICOM GROUP | 1.0 % |
| AMERICAN FINANCIAL GROUP INC | 1.0 % |
| HASBRO INC | 1.0 % |
| CLOROX COMPANY | 1.0 % |
| AES CORP | 0.9 % |
| STANLEY BLACK & DECKER | 0.9 % |
| BLUE OWL CAPITAL INC CLASS A | 0.9 % |
Constituent Breakdown
| Number of holdings | 301 |
| Herfindahl-Hirschman Index | 47 |
| Wgt avg mkt cap (mns) | $9,575 |
| Large cap (>$10bn) | 45.0% |
| Mid cap ($2-10bn) | 51.0% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 8.0% | 9.7% | 8.9% | 8.1% | 7.7% | -- | 6.3% |
| Dividend Yield | 0.1% | 2.7% | 2.7% | 2.8% | 2.7% | 2.8% | -- | 3.0% |
| Total Returns | 7.8% | 10.7% | 12.4% | 11.7% | 10.8% | 10.5% | -- | 9.3% | Ann. Volatility | 14.0% | 18.8% | 16.7% | 16.8% | 18.0% | 20.3% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 69% |
| MSCI EAFE | 0.84 | 55% |
| MSCI Emg Mkts | 0.66 | 40% |
Liquidity Measures
| Avg. volume (000) | 120 |
| ADV traded (mns) | $6 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $54.29 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.53/-0.10 |
| Bollinger Bands (Upper/Lower) | $57.39/$52.22 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DON |
Expenses vs. DON |
ALTAR Score™ vs. DON |
|---|---|---|---|---|
| EZM | WisdomTree U.S. MidCap Fund | 50.2% | 0 bp | +0.6% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 40.5% | -31 bp | -2.6% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 40.3% | -34 bp | -2.4% |
| STXM | Strive Mid-Cap ETF | 40.3% | -20 bp | -2.5% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 40.2% | -23 bp | +0.2% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 40.2% | -20 bp | +0.2% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 40.0% | -28 bp | +0.3% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 39.5% | +22 bp | -1.6% |
| SCHM | Schwab U.S. Mid-Cap ETF | 39.5% | -34 bp | -2.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 39.4% | -15 bp | -1.9% |
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 3/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.9%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 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 1.5 standard
deviations above the category average. This places DON in the 94th percentile
among funds in the category.
Sell-Side Consensus
$63.45
PRICE TARGET
+21.9%
UPSIDE