WisdomTree U.S. Midcap Dividend Fund
WisdomTree Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| DON | 0.38% |
Portfolio turnover 27.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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).
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 23.3% |
| Industrials | 18.0% |
| Consumer Discretionary | 10.5% |
| Real Estate | 10.1% |
| 8 smaller | 38.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: DD, WisdomTree Treasury Money Market Digital Fund
Exited: Dupont De Nemours Inc, WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND, Clearway Energy Inc, DREYFUS TRSY OBLIG CASH M
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INCBEN | 1.41% | $33.27 | $55.99M | 1.7M |
| VTRS | VIATRIS INCVTRS | 1.28% | $15.88 | $50.84M | 3.2M |
| BBY | BEST BUY CO INCBBY | 1.27% | $75.88 | $50.41M | 664.3K |
| SWK | STANLEY BLACK & DECKER INCSWK | 1.08% | $94.12 | $42.88M | 455.6K |
| AFG | AMERICAN FINANCIAL GROUP INCAFG | 0.97% | $139.94 | $38.33M | 273.9K |
| AM | ANTERO MIDSTREAM CORPAM | 0.95% | $22.75 | $37.80M | 1.7M |
| APA | APA CORPAPA | 0.95% | $32.57 | $37.65M | 1.2M |
| SNA | SNAP-ON INCSNA | 0.94% | $402.40 | $37.15M | 92.3K |
| HAS | HASBRO INCHAS | 0.92% | $82.59 | $36.61M | 443.3K |
| PR | PERMIAN RESOURCES CORPPR | 0.89% | $18.41 | $35.15M | 1.9M |
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.
Top 10 positions are 10.67% of net assets, top 25 22.85%, across 294 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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