WisdomTree U.S. MidCap Dividend FundWisdomTree U.S. MidCap Dividend FundWisdomTree U.S. MidCap Dividend Fund

WisdomTree U.S. MidCap Dividend Fund

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Key stats


Assets under management (AUM)
‪3.81 B‬USD
Fund flows (1Y)
‪−90.97 M‬USD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.09%
Shares outstanding
‪73.45 M‬
Expense ratio
0.38%

About WisdomTree U.S. MidCap Dividend Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Index tracked
WisdomTree US MidCap Dividend Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DON focuses on exclusively dividend-paying US mid-caps. The fund selects from the top 75% of its Parent Index WisdomTree Dividend Index after removing the 300 companies with the largest market capitalization, leaving only mid-caps as WisdomTree defines them. Rebalanced annually, DON weights its holdings by the proportionate share of total cash dividends that each component company is projected to pay. As a result, DON weights holdings differently between sectors, and with greater variety.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.72%
Finance34.78%
Producer Manufacturing8.31%
Consumer Non-Durables7.75%
Utilities7.39%
Process Industries6.28%
Energy Minerals4.56%
Consumer Services4.54%
Retail Trade4.15%
Technology Services3.64%
Consumer Durables3.40%
Electronic Technology2.36%
Industrial Services2.36%
Distribution Services2.14%
Health Technology1.86%
Non-Energy Minerals1.74%
Commercial Services1.73%
Transportation1.52%
Health Services1.19%
Bonds, Cash & Other0.28%
ETF0.23%
Mutual fund0.05%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows