WisdomTree U.S. MidCap Dividend Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DON
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that is comprised of the mid-capitalizationsegment of the U.S. dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalizationof the WisdomTree U.S. Dividend Index, which defines the dividend-paying universe of companies that conduct their Primary Business Activitiesin the U.S. and are listed on a U.S. stock market, after the 300 largest companies have been removed. As of June 30, 2025, the Indexhad a market capitalization range from $891.9 million to $23.3 billion, with an average market capitalization of $8.3 billion. To beeligible for inclusion in the Index, a company must meet the following key criteria as of the annual screening date: (i) pay regularcash dividends on shares of common stock during the preceding 12 months; (ii) have a market capitalization of at least $100 million;and (iii) have a median daily dollar trading volume of at least $100,000 for the preceding three months. The country in which a companyconducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation,country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the countryfrom which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. The Index is dividend weighted annually to reflect the proportionateshare of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declareddividend per share, a measure of fundamental value. Generally, companies projected to pay more dividends are more heavily weighted. On the Index’s annual screening date, the Index caps the weightof constituents exposed to a single sector (except for the real estate sector) at 25%. The weight of constituents exposed to the realestate sector is capped at 10%. The specified caps and thresholds described above are applied concurrently and in a manner designed toseek to minimize deviation from a constituent’s initial or intended weighting in the Index. The Index also may adjust the weightof individual constituents on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a constituentsecurity, such as its market capitalization and trading volume. To the extent the Index reduces an individual constituent’s weight,the excess weight will be reallocated pro rata among the other constituents. Similarly, if the Index increases a constituent’sweight, the weight of the other constituents will be reduced on a pro rata basis to contribute the weight needed for such increase. Theweight of a sector or individual constituent in the Index may fluctuate above or below specified caps and thresholds, respectively, betweenscreening dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”),the Index Provider and parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),currently uses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Financials and Industrials Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index.
DON News
- Trading Systems Reacting to (DON) Volatility
- WisdomTree U.S. MidCap Dividend Fund (NYSEARCA:DON) Sees Large Decline in Short Interest
- This Monthly Dividend ETF Pays $2,260 a Year on a $100,000 Stake From Mid-Caps Income Investors Skip
- This Monthly Dividend ETF Pays $2,260 a Year on a $100,000 Stake From Mid-Caps Income Investors Skip
- Trading Systems Reacting to (DON) Volatility
- How Wisdomtree U.s. Midcap Dividend Fund (DON) Affects Rotational Strategy Timing
- (DON) and the Role of Price-Sensitive Allocations
- WisdomTree U.S. MidCap Dividend Fund (NYSEARCA:DON) Reaches New 52-Week High – Here’s What Happened
- (DON) and the Role of Price-Sensitive Allocations
- WisdomTree U.S. MidCap Dividend Fund (NYSEARCA:DON) Sets New 12-Month High – Here’s What Happened
- Responsive Playbooks and the DON Inflection
Data for DON is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.