ARCA:DON

WisdomTree U.S. MidCap Dividend Fund

$ 51.63 0.21 ( +0.41%) 01:00 PM EST
PE Ratio:
31.21
PB Ratio:
1.95
Volume:
102.26K
Dividend Yield %:
2.16
Last Holding update 2025-06-26 332 Stocks (2 new)
Value $3.62 Bil Turnover 0 %
Top Holdings: EVRG(1.47%) GLPI(1.27%) CNA(1.26%) CAG(1.10%) HRL(1.04%)
Portfolio Report
Registrant: WisdomTree Trust
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. MidCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 51.51
Day's Range ($) 51.48 - 51.74
Day's Volume 102,262
52-Week Range ($) 42.5 - 55.92
Beta 1.03
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.51
Volatility 16.77
14-Day RSI 68.63
14-Day ATR ($) 0.638654
20-Day SMA ($) 49.8085

Fundamental Data

Name Value
Market Cap (Mil $) 3,781.898
Shares Outstanding (Mil) 73.25
PE Ratio 31.21
PE Ratio (10y Range) 7.77 - 31.26
PE Ratio (10y Median) 16.76
PB Ratio 1.95
PB Ratio (10y Range) 1.57 - 2.5
PB Ratio (10y Median) 2.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.113
Dividend Yield % 2.16
Dividend Yield % (10y Range) 1.85 - 4.95
Dividend Yield % (10y Median) 2.42
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVRG
Evergy Inc
772,145
53,239.4
+0.01%
1.470
0%
0.340
+2.44%
+16.37%
16,147.8
Utilities - Regulated
GLPI
Gaming and Leisure Properties Inc
903,883
46,007.6
-1.02%
1.270
-0.01%
0.330
-0.82%
+3.37%
13,249.7
REITs
CNA
CNA Financial Corp
899,367
45,678.8
+0.81%
1.260
+0.01%
0.330
-9.08%
+0.37%
12,364.7
Insurance
CAG
Conagra Brands Inc
1,488,092
39,687.4
-0.54%
1.100
-0.01%
0.310
-20.48%
-22.21%
10,019.8
Consumer Packaged Goods
HRL
Hormel Foods Corp
1,213,914
37,558.5
+0.21%
1.040
0%
0.220
-2.15%
-0.98%
16,755.3
Consumer Packaged Goods
AFG
American Financial Group Inc
283,286
37,206.8
+0.70%
1.030
+0.01%
0.340
-1.57%
-4.28%
10,642.7
Insurance
PNW
Pinnacle West Capital Corp
379,786
36,174.6
-0.21%
1.000
0%
0.320
-4.12%
+8.81%
10,796.1
Utilities - Regulated
FNF
Fidelity National Financial Inc
514,934
33,511.9
+0.13%
0.930
0%
0.190
-8.89%
+5.05%
15,926.4
Insurance
LNT
Alliant Energy Corp
492,789
31,711.0
-0.21%
0.880
0%
0.190
-4.33%
+5.81%
15,805.6
Utilities - Regulated
NI
NiSource Inc
789,450
31,649.0
+0.14%
0.880
0%
0.170
+0.23%
+9.20%
18,621.0
Utilities - Regulated

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
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2025-03-31
New Buy
New Buy
+0.11%
●
76.77 ($79.79) 82.22
$83.44
4.57%
New holding
48,433
48,433
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
283.77 ($324.55) 396.86
$293.00
-9.72%
Sold Out
0
-8,068
MUR
Murphy Oil Corp
2025-03-31
Reduce
Reduce
-0.02%
●
24.02 ($28.21) 33.9
$24.47
-13.26%
Reduce -5.38%
385,705
-21,941
APA
APA Corp
2025-03-31
Reduce
Reduce
-0.02%
●
18.54 ($21.97) 25.45
$19.53
-11.11%
Reduce -2.35%
1,035,265
-24,952
FLS
Flowserve Corp
2025-03-31
Reduce
Reduce
-0.02%
●
46.47 ($56.79) 64.75
$55.29
-2.64%
Reduce -5.28%
187,711
-10,466
REXR
Rexford Industrial Realty Inc
2025-03-31
Reduce
Reduce
-0.02%
●
37.17 ($40.03) 41.44
$37.13
-7.24%
Reduce -12.22%
110,238
-15,345
RGA
Reinsurance Group of America Inc
2025-03-31
Reduce
Reduce
-0.01%
●
186.01 ($207.27) 231.1
$197.79
-4.57%
Reduce -2.35%
63,154
-1,517
RUSHA
Rush Enterprises Inc
2025-03-31
Reduce
Reduce
-0.01%
●
52.01 ($57.35) 61.99
$54.54
-4.90%
Reduce -6.53%
80,881
-5,648
MGY
Magnolia Oil & Gas Corp
2025-03-31
Add
Add
+0.01%
●
22.26 ($24.24) 26.58
$23.33
-3.75%
Add 2.47%
301,295
7,250
SON
Sonoco Products Co
2025-03-31
Reduce
Reduce
-0.01%
●
44.71 ($47.28) 49.22
$46.51
-1.63%
Reduce -2.77%
263,460
-7,497

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 2025-03-31

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

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

WisdomTree U.S. MidCap Dividend Fund News

  • 1

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