ARCA:DON

WisdomTree U.S. MidCap Dividend Fund

$ 58.7 0.28 ( +0.48%) 03:59 PM EST
PE Ratio:
16.9
PB Ratio:
1.95
Volume:
144.90K
Dividend Yield %:
2.18
Last Holding update 2026-06-02 295 Stocks (0 new)
Value $3.71 Bil Turnover 2 %
Top Holdings: APA(1.33%) VTRS(1.18%) BBY(1.16%) HAS(1.13%) PR(1.11%)
Registrant: WisdomTree Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
7 /10

WisdomTree U.S. MidCap Dividend Fund Geographic Breakdown

WisdomTree U.S. MidCap Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree U.S. MidCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 58.58
Day's Range ($) 58.4 - 58.78
Day's Volume 144,896
52-Week Range ($) 49.57 - 58.865
Beta 0.8415
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.59
Volatility 11.6
14-Day RSI 60.75
14-Day ATR ($) 0.593069
20-Day SMA ($) 57.817

Fundamental Data

Name Value
Market Cap (Mil $) 4,117.805
Shares Outstanding (Mil) 70.15
PE Ratio 16.9
PE Ratio (10y Range) 7.77 - 47.4
PE Ratio (10y Median) 16.43
PB Ratio 1.95
PB Ratio (10y Range) 1.57 - 2.5
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.28
Dividend Yield % 2.18
Dividend Yield % (10y Range) 1.85 - 4.95
Dividend Yield % (10y Median) 2.33
Next Dividend Payment Date
Dividend Frequency Monthly

DON WisdomTree U.S. MidCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DON WisdomTree U.S. MidCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DON WisdomTree U.S. MidCap Dividend Fund

Historical Price-to-Book Ratio for DON WisdomTree U.S. MidCap Dividend Fund

Historical Dividend Yields for DON WisdomTree U.S. MidCap Dividend Fund

WisdomTree U.S. MidCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DON

No Available Data

ARCA:DON is held by these investors

No Available Data
WisdomTree U.S. MidCap Dividen... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APA
APA Corp
1,166,786
49,518.4
+0.36%
1.330
0%
0.330
+8.98%
+67.40%
14,017.6
Oil & Gas
VTRS
Viatris Inc
3,231,218
43,653.8
+0.21%
1.180
0%
0.280
-6.95%
+30.93%
18,429.1
Drug Manufacturers
BBY
Best Buy Co Inc
670,507
43,046.6
+1.91%
1.160
+0.02%
0.320
+55.77%
+31.19%
17,989.0
Retail - Cyclical
HAS
Hasbro Inc
447,394
41,876.1
+0.85%
1.130
+0.01%
0.320
+3.70%
+19.71%
13,639.0
Travel & Leisure
PR
Permian Resources Corp
1,927,171
41,087.3
+0.24%
1.110
0%
0.230
+5.14%
+52.95%
17,672.5
Oil & Gas
BEN
Franklin Resources Inc
1,698,605
40,121.1
+2.29%
1.080
+0.02%
0.330
+6.74%
+45.25%
17,203.5
Asset Management
AM
Antero Midstream Corp
1,677,136
38,238.7
+1.15%
1.030
+0.01%
0.350
+3.48%
+28.25%
10,480.8
Oil & Gas
CLX
Clorox Co
360,287
37,336.5
+0.77%
1.010
+0.01%
0.300
+17.16%
+9.44%
12,884.0
Consumer Packaged Goods
OMC
Omnicom Group Inc
481,969
36,297.1
+0.65%
0.980
+0.01%
0.170
+20.29%
+11.70%
24,241.2
Media - Diversified
AFG
American Financial Group Inc
276,466
35,307.5
+0.87%
0.950
+0.01%
0.330
+10.75%
+9.99%
12,080.0
Insurance

WisdomTree U.S. MidCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. MidCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.59%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-251,207
SNV Unlock Delisted
Synovus Financial Corp
2026-03-31
Sold Out
Sold Out
-0.33%
●
50.05 ($50.05) 50.05
$50.05
0%
Sold Out
0
-243,905
PNFP
Pinnacle Financial Partners Inc
2026-03-31
Add
Add
+0.30%
●
82.1 ($93.04) 102.26
$107.14
15.15%
Add 285.29%
170,196
126,023
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2026-03-31
Sold Out
Sold Out
-0.14%
●
87.62 ($90.91) 93.64
$101.59
11.75%
Sold Out
0
-56,744
FDS
FactSet Research Systems Inc
2026-03-31
Reduce
Reduce
-0.09%
●
190.06 ($233.37) 296.92
$287.18
23.06%
Reduce -31.82%
22,951
-10,711
OWL
Blue Owl Capital Inc
2026-03-31
Reduce
Reduce
-0.07%
●
8.61 ($12.09) 16.04
$12.66
4.71%
Reduce -8.62%
1,971,116
-185,916
FHN
First Horizon Corp
2026-03-31
Reduce
Reduce
-0.06%
●
21.73 ($23.91) 26.23
$26.02
8.82%
Reduce -10.88%
803,877
-98,177
POOL
Pool Corp
2026-03-31
Reduce
Reduce
-0.06%
●
198.74 ($235.72) 271.48
$200.57
-14.91%
Reduce -16.72%
44,842
-9,002
TPG
TPG Inc
2026-03-31
Reduce
Reduce
-0.06%
●
39.06 ($51.29) 69.66
$55.21
7.64%
Reduce -13.54%
234,108
-36,653
FBIN
Fortune Brands Innovations Inc
2026-03-31
Reduce
Reduce
-0.06%
●
37.16 ($52.01) 64.44
$48.43
-6.88%
Reduce -23.89%
136,961
-42,997

WisdomTree U.S. MidCap Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. MidCap Dividend Fund's Asset Allocation

To

WisdomTree U.S. MidCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. MidCap Dividend Fund's Hypothetical Growth since 2026-03-31

WisdomTree U.S. MidCap Dividend Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree U.S. MidCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. MidCap Dividend Fund's Holdings Bubble Chart

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