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
$ 3.9 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
| APA CORP. | 1.4 % |
| VIATRIS, INC. | 1.1 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 1.1 % |
| BEST BUY CO INC | 1.1 % |
| HASBRO INC | 1.1 % |
| ANTERO MIDSTREAM CORP. | 1.0 % |
| FRANKLIN RESOURCES INC | 1.0 % |
| CLOROX COMPANY | 1.0 % |
| CF INDUSTRIES HOLDINGS INC | 1.0 % |
| OMNICOM GROUP | 0.9 % |
Constituent Breakdown
| Number of holdings | 296 |
| Herfindahl-Hirschman Index | 49 |
| 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. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.8% | 6.1% | 3.8% | 8.6% | 5.4% | 6.2% | -- | 6.0% |
| Dividend Yield | 0.4% | 2.6% | 2.5% | 2.7% | 2.7% | 2.8% | -- | 3.0% |
| Total Returns | 2.3% | 8.7% | 6.3% | 11.4% | 8.1% | 9.0% | -- | 9.0% | Ann. Volatility | 14.3% | 18.5% | 16.8% | 16.4% | 17.9% | 20.3% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 69% |
| MSCI EAFE | 0.77 | 55% |
| MSCI Emg Mkts | 0.57 | 39% |
Liquidity Measures
| Avg. volume (000) | 147 |
| ADV traded (mns) | $8 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $53.19 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.09/-0.25 |
| Bollinger Bands (Upper/Lower) | $54.29/$50.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 | 50.3% | 0 bp | +0.4% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 40.2% | -23 bp | +0.1% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 40.2% | -20 bp | +0.1% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 40.0% | -15 bp | -1.9% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 40.0% | -28 bp | +0.2% |
| STXM | Strive Mid-Cap ETF | 39.8% | -20 bp | -2.1% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 39.7% | -31 bp | -2.6% |
| SCHM | Schwab U.S. Mid-Cap ETF | 39.5% | -34 bp | -2.0% |
| VBR | Vanguard Small Cap Value ETF | 39.4% | -31 bp | -0.2% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 39.1% | -34 bp | -2.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/17/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.5%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% 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 93rd percentile
among funds in the category.
Sell-Side Consensus
$62.34
PRICE TARGET
+14.4%
UPSIDE