AUM $3.80BER 0.38%NAV $54.07Holdings 333Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$55.27Day Range
$55.45$56.20
52-Week Range
$48.96$56.39
Avg Volume
119.5KDividend Yield
2.38%Expense Ratio
0.38%AUM
$3.80BShares Outstanding
69.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.08% |
| Industrials | 17.13% |
| Consumer Cyclical | 11.52% |
| Real Estate | 9.32% |
| Energy | 7.86% |
| Utilities | 6.89% |
| Basic Materials | 6.42% |
| Cash & Others | 5.40% |
| Technology | 4.47% |
| Communication Services | 3.87% |
| Consumer Defensive | 3.59% |
| Healthcare | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.28% |
| Other | 5.40% |
| Bermuda | 0.22% |
| Brazil | 0.10% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $3.80B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 333 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | 1.44% | 3,210,594 | $55.4M |
| 2 | BEN | Franklin Resources Inc | 1.42% | 1,687,762 | $54.6M |
| 3 | APA | APA Corp | 1.12% | 1,159,339 | $43.0M |
| 4 | HAS | Hasbro Inc | 1.11% | 444,538 | $42.5M |
| 5 | PR | Permian Resources Corp | 1.01% | 1,914,870 | $38.7M |
| 6 | BBY | Best Buy Co Inc | 0.98% | 666,228 | $37.8M |
| 7 | AFG | American Financial Group Inc | 0.95% | 274,702 | $36.4M |
| 8 | AM | Antero Midstream Corp | 0.94% | 1,666,433 | $36.2M |
| 9 | SWK | Stanley Black & Decker Inc. | 0.92% | 456,942 | $35.4M |
| 10 | WPC | WP Carey Inc | 0.90% | 467,998 | $34.5M |
| 11 | OMC | Omnicom Group Inc | 0.89% | 478,891 | $34.3M |
| 12 | OGE | OGE Energy Corp | 0.89% | 720,242 | $34.2M |
| 13 | SNA | Snap-On Inc | 0.88% | 92,590 | $33.9M |
| 14 | AES | AES Corp/The | 0.86% | 2,294,309 | $33.2M |
| 15 | CLX | Clorox Co | 0.85% | 357,988 | $32.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | +1.32% | |
| 1M | +2.86% | |
| 3M | +7.04% | |
| 6M | +6.33% | |
| YTD | +7.64% | |
| 1Y | +12.70% | |
| 3Y | +33.62% | |
| 5Y | +30.45% |
Moving Averages
20-Day MA
$55.06
Above 20-Day MA50-Day MA
$54.81
Above 50-Day MA200-Day MA
$53.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.39
Current Price
$56.18
52-Week Low
$48.96
$48.96$56.39
Current Yield
2.38%
Annual Dividend
$0.3714
Frequency
12x/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0900 | May 28, 2026 |
| Apr 27, 2026 | $0.0950 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1800 | Mar 30, 2026 |
| Feb 24, 2026 | $0.0064 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0350 | Jan 29, 2026 |
| Dec 31, 2025 | $0.0418 | Jan 5, 2026 |
| Dec 26, 2025 | $0.2337 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0800 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0650 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1450 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1000 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0500 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1750 | Jun 27, 2025 |
| May 27, 2025 | $0.0650 | May 29, 2025 |
| Apr 25, 2025 | $0.0900 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1850 | Mar 28, 2025 |
| Feb 25, 2025 | $0.0350 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0400 | Jan 30, 2025 |
| Dec 31, 2024 | $0.0035 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1474 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DON | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.65% |
| AUM | $3.80B | $4.10B | $2.25B |
| Dividend Yield | 2.38% | 4.68% | 4.42% |
| Avg Volume | 119.5K | 1.0M | 186.6K |
| Holdings | 333 | 283 | 161 |
| Performance | |||
| 1-Month Return | +2.24% | +0.54% | +0.88% |
| 6-Month Return | +8.72% | +6.36% | +8.96% |
| YTD Return | +8.68% | +7.70% | +8.33% |
| 1-Year Return | +12.47% | +13.56% | +15.98% |
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