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
3.5 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $3,451 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EVERGY, INC. | 1.4 % |
| GAMING AND LEISURE PROPERTIE | 1.3 % |
| CNA FINANCIAL CORP | 1.2 % |
| CONAGRA FOODS INC | 1.1 % |
| HORMEL FOODS CORP | 1.0 % |
| AMERICAN FINANCIAL GROUP INC | 1.0 % |
| PINNACLE WEST CAPITAL | 1.0 % |
| STANLEY BLACK & DECKER | 0.9 % |
| FIDELITY NATIONAL FINANCIAL, INC - FNF G | 0.9 % |
| WP CAREY INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 332 |
| Herfindahl-Hirschman Index | 47 |
| Wgt avg mkt cap (mns) | $9,997 |
| Large cap (>$10bn) | 48.9% |
| Mid cap ($2-10bn) | 50.3% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.3 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.5% | 2.0% | 7.2% | 3.9% | 11.7% | 5.3% | -- | 5.6% |
| Dividend Yield | 0.5% | 2.3% | 2.6% | 2.7% | 2.9% | 2.8% | -- | 3.0% |
| Total Returns | -7.0% | 4.3% | 9.9% | 6.6% | 14.5% | 8.0% | -- | 8.6% | Ann. Volatility | 26.0% | 19.3% | 17.5% | 19.1% | 20.2% | 20.4% | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 74% |
| MSCI EAFE | 0.94 | 64% |
| MSCI Emg Mkts | 0.63 | 29% |
Liquidity Measures
| Avg. volume (000) | 251 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $13,691 |
Technical Indicators
| Recent close | $47.16 |
| 30d moving avg. | $47.41 |
| Annualized volatility | 19.9% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 3.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 47.5% | 0 bp | +0.6% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 42.8% | -34 bp | -2.8% |
| SCHM | Schwab U.S. Mid-Cap ETF | 41.7% | -34 bp | -2.1% |
| STXM | Strive Mid-Cap ETF | 41.6% | -20 bp | -2.6% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 41.3% | -14 bp | -1.5% |
| IJH | iShares Core S&P Mid-Cap ETF | 41.2% | -33 bp | -1.3% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 41.1% | -28 bp | -1.4% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 40.8% | -31 bp | -2.7% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 40.6% | -23 bp | -1.5% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 40.6% | -20 bp | +0.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
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
DON
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DON
9.6%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. DON's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places DON in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DONSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| DON (38 bp) Percentile rank | 40 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DON | 38.0 | 5.6 | 43.6 |
| Peer Avg. | 32.3 | 15.1 | 47.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .