DONWisdomTree U.S. MidCap Dividend Fund
Tracks the price and yield performance of the WisdomTree U.S. MidCap Dividend Index.
By WisdomTree · Launched 2006
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$4.0B
#519 of 6,040 · large
Return (1Y)
+9.9%
Track Record
20 years
#307 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,973+9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Dividend
Index tracked
WisdomTree US MidCap Dividend Index
Holdings
By weightConcentration
Top 10 holdings = 10.9% of funddiversified
APA Corp.
1.3%
Viatris Inc
1.2%
Best Buy Co Inc.
1.2%
Hasbro Inc
1.1%
Permian Resources Corp
1.1%
Franklin Resources Inc.
1.1%
ANTERO MIDSTREAM CORP
1.0%
The Clorox Company
1.0%
Omnicom Group Inc
1.0%
American Financial Group, Inc.
0.9%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Financial Services
23.4%
Industrials
17.6%
Consumer Cyclical
11.6%
Real Estate
9.8%
Energy
8.3%
Utilities
6.9%
Basic Materials
6.6%
Technology
4.7%
Other
11.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%Moderate
Year-on-year price swings
Max drawdown
-46.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree U.S. MidCap Dividend Index.
- Strategy
- Employs a passive management approach to track the WisdomTree U.S. MidCap Dividend Index, investing in mid-cap U.S. dividend-paying companies. The Fund has significant exposure to the Financials and Industrials sectors, with a market capitalization range from $891.9 million to $23.3 billion.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
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Data updated on 2026-09-18