Wisdomtree Midcap Dividend Etf Profile

DON Etf  USD 54.72  0.27  0.49%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WisdomTree MidCap is selling at 54.72 as of the 5th of February 2026; that is 0.49 percent decrease since the beginning of the trading day. The etf's open price was 54.99. WisdomTree MidCap has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets 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. More on WisdomTree MidCap Dividend

Moving together with WisdomTree Etf

  0.99VOE Vanguard Mid CapPairCorr
  0.94SDY SPDR SP DividendPairCorr
  0.92DVY iShares Select DividendPairCorr
  0.95IWS iShares Russell MidPairCorr
  0.94FVD First Trust ValuePairCorr
  0.97SPYD SPDR Portfolio SPPairCorr

Moving against WisdomTree Etf

  0.83MPAY Exchange Traded ConceptsPairCorr
  0.79JEM 707 Cayman HoldingsPairCorr
  0.57SWIN Alps Symbol ChangePairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Old NameWisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Value, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2006-06-16
BenchmarkWisdomTree U.S. MidCap Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management3.82 Billion
Average Trading Volume185,341.9
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents296
Market MakerSusquehanna
Total Expense0.38
Management Fee0.38
Country NameUSA
Returns Y T D4.44
NameWisdomTree U.S. MidCap Dividend Fund
Currency CodeUSD
Open FigiBBG000BSWGB2
In Threey Volatility16.08
1y Volatility10.59
200 Day M A51.1054
50 Day M A52.6104
CodeDON
Updated At4th of February 2026
Currency NameUS Dollar
WisdomTree MidCap Dividend [DON] is traded in USA and was established 2006-06-16. The fund is classified under Mid-Cap Value category within WisdomTree family. The entity is thematically classified as Mid Cap ETFs. WisdomTree MidCap currently have 3.19 B in assets under management (AUM). , while the total return for the last 3 years was 10.2%.
Check WisdomTree MidCap Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree MidCap Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

WisdomTree MidCap Currency Exposure

WisdomTree MidCap Dividend holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree MidCap will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree MidCap Dividend.

WisdomTree MidCap Top Holders

DESWisdomTree SmallCap DividendEtfSmall Value
ONEQCI ONE GlobalEtfGlobal Equity
More Details

WisdomTree MidCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree MidCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree MidCap Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree MidCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree MidCap price patterns.

WisdomTree MidCap Against Markets

WisdomTree Etf Analysis Notes

WisdomTree MidCap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 296 constituents with avarage daily trading value of 185.3 K. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund generated five year return of 11.0%. WisdomTree MidCap retains all of assets under management (AUM) in equities. This fund last dividend was 0.25 per share. Under normal circumstances, at least 95 percent of the funds total assets 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. Wisdomtree is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree MidCap Dividend call the company at NA.

WisdomTree MidCap Investment Alerts

Latest headline from news.google.com: The Best Dividend ETFs for Investors Who Dont Want Stock-Picking Stress - Yahoo Finance
The fund retains all of its assets under management (AUM) in equities

WisdomTree MidCap Thematic Classifications

In addition to having WisdomTree MidCap etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Mid Cap ETFs Idea
Mid Cap ETFs
USA ETFs from Mid Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

WisdomTree MidCap's management efficiency ratios could be used to measure how well WisdomTree MidCap manages its routine affairs as well as how well it operates its assets and liabilities.
The management team at WisdomTree MidCap has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y
10.24
Returns 5 Y
10.74
Returns 1 Y
5.1
Total Assets
3.8 B
Yield
2.53

Top WisdomTree MidCap Dividend Etf Constituents

Institutional Etf Holders for WisdomTree MidCap

Have you ever been surprised when a price of an equity instrument such as WisdomTree MidCap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree MidCap Dividend backward and forwards among themselves. WisdomTree MidCap's institutional investor refers to the entity that pools money to purchase WisdomTree MidCap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
DESWisdomTree SmallCap DividendEtfSmall Value
ONEQCI ONE GlobalEtfGlobal Equity
More Details
Note, although WisdomTree MidCap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WisdomTree MidCap Outstanding Bonds

WisdomTree MidCap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree MidCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree MidCap Dividend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WisdomTree MidCap Predictive Daily Indicators

WisdomTree MidCap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree MidCap etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WisdomTree MidCap Forecast Models

WisdomTree MidCap's time-series forecasting models are one of many WisdomTree MidCap's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree MidCap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether WisdomTree MidCap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree MidCap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Midcap Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Midcap Dividend Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree MidCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate WisdomTree MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree MidCap's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree MidCap's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree MidCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree MidCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree MidCap's market price signifies the transaction level at which participants voluntarily complete trades.