ETFs/DON
DON
$52.04

WisdomTree US MidCap Dividend Fund

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Fund Essentials

Net Assets
$3.7B
Expense Ratio
0.38%
Dividend Yield
2.12%
Holdings
326
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.51%
1 Year+1.67%
3 Year+9.28%
5 Year+14.19%
10 Year+10.17%

Asset Allocation

Stocks: 99.69%
Bonds: 0.22%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc1.61%
CNACna Financial Corp1.14%
GLPIGaming & Leisure Pptys Inc1.06%
AFGAmerican Financial Group Inc/Oh1.05%
TPRTapestry Inc0.95%
Top 10 Concentration: 10.36%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.12%
Frequency
Monthly
Latest Distribution
$0.17
Jun 25, 2025
12M Distributions
12 payments
Total: $1.15

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.28%
YTD
-1.84%
1 Year
-1.84%
3 Year
+32.39%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy IncUtilities1.61%
2CNACna Financial CorpFinancials1.14%
3GLPIGaming & Leisure Pptys IncReal Estate1.06%
4AFGAmerican Financial Group Inc/OhFinancials1.05%
5TPRTapestry IncConsumer Discretionary0.95%
6NINisourceUtilities0.94%
7PNWPinnacle West CorpUtilities0.93%
8LNTAlliant Energy Corp.Utilities0.92%
9WPCW.P Carey Inc.Real Estate0.90%
10DTMDt Midstream IncEnergy0.86%