WisdomTree U.S. Midcap Dividend Fund
U.S. stock index ETF · tracks WisdomTree U.S. MidCap Dividend Index
As of its 2026 Q2 report, WisdomTree U.S. Midcap Dividend Fund held 296 positions with $3.96B in net assets. Its ten largest holdings made up 10.7% of the fund. The DON share class costs 0.38% a year. Over the 12 months to May 2026, DON returned 15.2%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 4.
The WisdomTree U.S. MidCap Dividend Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index (the Index).
The fund tracks the WisdomTree U.S. MidCap Dividend Index using representative sampling, holding a sample of mid-cap U.S. companies that pay regular dividends and meet liquidity thresholds. The index is weighted by projected annual dividends rather than market capitalization, with sector caps at 25% (10% for real estate) applied annually. Because the fund samples rather than holds all index constituents, its performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
1.41% | $55.99M | 1.7M | $33.27 | |
VTRSVIATRIS INC | 1.28% | $50.84M | 3.2M | $15.88 |
1.27% | $50.41M | 664.3K | $75.88 | |
1.08% | $42.88M | 455.6K | $94.12 | |
0.97% | $38.33M | 273.9K | $139.94 | |
0.95% | $37.80M | 1.7M | $22.75 | |
APAAPA CORP | 0.95% | $37.65M | 1.2M | $32.57 |
SNASNAP-ON INC | 0.94% | $37.15M | 92.3K | $402.40 |
HASHASBRO INC | 0.92% | $36.61M | 443.3K | $82.59 |
0.89% | $35.15M | 1.9M | $18.41 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 296 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.62% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
By sector
- Financials
- 23.3%
- Industrials
- 18.0%
- Consumer Discretionary
- 10.5%
- Real Estate
- 10.1%
- 8 other sectors
- 38.1%
- Financials
- 23.3%
- Industrials
- 18.0%
- Consumer Discretionary
- 10.5%
- Real Estate
- 10.1%
- Materials
- 8.1%
- Utilities
- 7.6%
- Energy
- 6.6%
- Information Technology
- 5.0%
- Consumer Staples
- 4.6%
- Communication Services
- 3.8%
- Health Care
- 2.3%
- Cash
- 0.2%
How it has done
DON share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.39%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
WisdomTree U.S. Midcap Dividend Fund is a U.S. equity index ETF that tracks the WisdomTree U.S. MidCap Dividend Index. 10% of DON’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.38%· DON 0.38%
- Portfolio turnover
- 27.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
4 exited
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