WisdomTree U.S. MidCap Dividend Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
WisdomTree MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree MidCap Dividend Index. The Fund invests mid-cap companies that pay regular dividends. |
Category | US Equities |
Fund Sponsor | WisdomTree ETFs/USA |
Website | www.wisdomtree.com |
Inception date | Jun 16, 2006 |
Assets (mns) | $2,796 |
Currency | USD |
Expense ratio | 38 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Dividend |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 309 |
Wgt avg mkt cap (mns) | $6,854 |
Large cap (>$10bn) | 18.8% |
Mid cap ($2-10bn) | 80.1% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ANTERO MIDSTREAM CORP. | 1.6 % |
FRANKLIN RESOURCES INC | 1.3 % |
NEWELL RUBBERMAID INC | 1.2 % |
INTERPUBLIC GROUP OF COS INC | 1.1 % |
WESTERN UNION CO | 1.0 % |
WATSCO INC | 1.0 % |
CNA FINANCIAL CORP | 1.0 % |
FIDELITY NATIONAL FINANCIAL, INC - | 0.9 % |
PEOPLE'S UNITED FINANCIAL | 0.9 % |
FIRST HORIZON NATIONAL CORP | 0.9 % | Total | 11.0 % |
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UNITED STATES | 99.1 % |
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PUERTO RICO | 0.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.5% | 18.0% | 10.2% | 10.7% | 8.7% |
versus... | Beta | R-squared |
S&P500 | 1.20 | 83% |
MSCI EAFE | 1.19 | 80% |
MSCI Emg. Mkts. | 1.02 | 74% |
Recent close | $38.56 |
30d moving avg. | $37.34 |
Annualized volatility | 24.4% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 3.2% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 343 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $16,527 |
FINDING ALTERNATIVE FUNDS
Below is a list of 100 potential alternatives to the WisdomTree U.S. MidCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DON | Expense: | 38 bp | ALTAR Score™: | 6.6% |
Ticker | Fund Name |
Overlap1 vs DON (%) |
Expense ratio (bp) |
Savings vs DON (bp) |
ALTAR Score™ (%) |
ALTAR vs DON (%) |
RNMC | Mid Cap US Equity Select ETF | 48.8 | 60 | -22 | 5.7 | -1.0 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 45.8 | 38 | 0 | 7.4 | +0.8 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 42.2 | 70 | -32 | 7.5 | +0.9 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 39.0 | 15 | 23 | 6.5 | -0.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 39.0 | 18 | 20 | 6.5 | -0.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 38.9 | 61 | -23 | 5.2 | -1.4 |
SPMD | SPDR Portfolio Mid Cap ETF | 37.1 | 5 | 33 | 5.4 | -1.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 37.1 | 23 | 15 | 5.2 | -1.4 |
IJH | iShares Core S&P Mid-Cap ETF | 37.0 | 5 | 33 | 5.4 | -1.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 36.0 | 10 | 28 | 5.3 | -1.3 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 35.9 | 40 | -2 | 5.5 | -1.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 35.8 | 15 | 23 | 6.5 | -0.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 35.8 | 12 | 26 | 5.3 | -1.3 |
VBR | Vanguard Small Cap Value Index Fund | 34.6 | 7 | 31 | 6.1 | -0.5 |
FSMD | Fidelity Small-Mid Factor ETF | 33.5 | 29 | 9 | 5.9 | -0.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 33.2 | 4 | 34 | 4.6 | -2.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 31.3 | 42 | -4 | 4.6 | -2.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 30.5 | 4 | 34 | 4.8 | -1.8 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 30.0 | 20 | 18 | 0.0 | -6.6 |
SFYX | Sofi Next 500 ETF | 30.0 | 0 | 38 | 4.8 | -1.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 29.7 | 39 | -1 | 6.3 | -0.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 29.7 | 7 | 31 | 3.9 | -2.7 |
JKL | iShares Morningstar Small Cap Value ETF | 29.3 | 30 | 8 | 6.8 | +0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 27.0 | 20 | 18 | 6.2 | -0.4 |
SMDY | Syntax Stratified MidCap ETF | 26.9 | 30 | 8 | 5.0 | -1.6 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 26.8 | 6 | 32 | 4.0 | -2.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 26.5 | 65 | -27 | 5.4 | -1.2 |
VB | Vanguard Small-Cap ETF | 26.3 | 5 | 33 | 4.4 | -2.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 26.1 | 17 | 21 | 4.0 | -2.6 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 25.7 | 29 | 9 | 6.3 | -0.3 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 24.3 | 48 | -10 | 5.7 | -0.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 23.8 | 24 | 14 | 5.6 | -1.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 23.4 | 20 | 18 | 6.1 | -0.6 |
JKJ | iShares Morningstar Small-Cap ETF | 22.6 | 25 | 13 | 5.0 | -1.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22.4 | 15 | 23 | 4.0 | -2.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 22.3 | 17 | 21 | 4.0 | -2.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 21.2 | 15 | 23 | 4.0 | -2.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 21.1 | 71 | -33 | 7.3 | +0.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 21.1 | 20 | 18 | 5.0 | -1.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 20.9 | 80 | -42 | 4.7 | -1.9 |
SCHA | Schwab U.S. Small-Cap ETF | 20.3 | 4 | 34 | 3.6 | -3.0 |
NUSC | Nuveen ESG Small-Cap ETF | 19.9 | 40 | -2 | 3.8 | -2.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 19.8 | 42 | -4 | 4.8 | -1.9 |
VFVA | Vanguard U.S. Value Factor ETF | 19.6 | 14 | 24 | 8.1 | +1.5 |
SMMD | iShares Russell 2500 ETF | 19.4 | 15 | 23 | 4.7 | -1.9 |
JDIV | JPMorgan U.S. Dividend ETF | 19.1 | 12 | 26 | 6.4 | -0.2 |
QSY | WisdomTree U.S. LargeCap Value Fund | 18.5 | 38 | 0 | 6.9 | +0.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 18.4 | 25 | 13 | 4.6 | -2.0 |
IWS | iShares Russell Mid-Cap Value ETF | 18.1 | 24 | 14 | 5.6 | -1.1 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 17.7 | 41 | -3 | 5.5 | -1.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 17.6 | 20 | 18 | 5.7 | -1.0 |
VXF | Vanguard Extended Market Index Fund | 17.5 | 6 | 32 | 2.7 | -3.9 |
FXO | First Trust Financials AlphaDEX Fund | 17.4 | 63 | -25 | 8.8 | +2.2 |
STMB | iShares Factors US Mid Blend Style ETF | 17.3 | 30 | 8 | 5.7 | -0.9 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 16.7 | 17 | 21 | 5.8 | -0.9 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 16.7 | 25 | 13 | 5.3 | -1.4 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 16.6 | 14 | 24 | 3.7 | -3.0 |
VUSE | Vident Core US Equity Fund | 16.4 | 48 | -10 | 6.9 | +0.3 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 16.4 | 35 | 3 | 8.7 | +2.1 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 16.2 | 35 | 3 | 5.2 | -1.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 15.7 | 12 | 26 | 7.0 | +0.4 |
GBDV | Global Beta Smart Income ETF | 15.6 | 29 | 9 | 7.6 | +1.0 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 15.5 | 29 | 9 | 5.5 | -1.1 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 15.5 | 60 | -22 | 6.0 | -0.6 |
DVY | iShares Select Dividend ETF | 15.3 | 39 | -1 | 7.5 | +0.8 |
TPHD | Timothy Plan High Dividend Stock ETF | 15.3 | 52 | -14 | 5.6 | -1.0 |
PY | Principal Shareholder Yield Index ETF | 15.1 | 15 | 23 | 7.2 | +0.6 |
FVD | First Trust Value Line Dividend Index Fund | 15.1 | 70 | -32 | 5.8 | -0.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 14.9 | 27 | 11 | 7.6 | +0.9 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 14.8 | 20 | 18 | 3.8 | -2.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 14.7 | 29 | 9 | 5.3 | -1.3 |
IUSS | Invesco Strategic US Small Company ETF | 14.6 | 23 | 15 | 3.3 | -3.3 |
IFRA | iShares U.S. Infrastructure ETF | 14.5 | 40 | -2 | 5.1 | -1.5 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 14.4 | 24 | 14 | 5.4 | -1.3 |
FVL | First Trust Value Line 100 ETF | 14.1 | 70 | -32 | 0.0 | -6.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 14.1 | 18 | 20 | 5.9 | -0.7 |
SDY | SPDR S&P Dividend ETF | 14.1 | 35 | 3 | 6.1 | -0.6 |
PSC | Principal U.S. Small Cap Index ETF | 14.0 | 38 | 0 | 4.2 | -2.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 14.0 | 30 | 8 | 5.4 | -1.2 |
IWR | iShares Russell Midcap ETF | 13.7 | 19 | 19 | 4.6 | -2.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 13.6 | 60 | -22 | 3.6 | -3.1 |
COWZ | Pacer US Cash Cows 100 ETF | 13.4 | 49 | -11 | 9.5 | +2.9 |
XMHQ | Invesco S&P MidCap Quality ETF | 13.4 | 25 | 13 | 5.6 | -1.1 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 13.4 | 63 | -25 | 5.3 | -1.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 13.3 | 70 | -32 | 1.7 | -4.9 |
USMF | WisdomTree U.S. Multifactor Fund | 13.2 | 28 | 10 | 5.7 | -0.9 |
TUSA | First Trust Total US Market AlphaDEX ETF | 13.1 | 70 | -32 | 5.0 | -1.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 13.1 | 94 | -56 | 8.2 | +1.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 13.0 | 13 | 25 | 5.5 | -1.1 |
VBK | Vanguard Small-Cap Growth Index Fund | 12.7 | 7 | 31 | 2.0 | -4.7 |
STLV | iShares Factors US Value Style ETF | 12.6 | 25 | 13 | 7.3 | +0.7 |
VFMF | Vanguard U.S. Multifactor ETF | 12.6 | 19 | 19 | 6.4 | -0.3 |
VALQ | American Century STOXX U.S. Quality Value ETF | 12.4 | 29 | 9 | 7.7 | +1.1 |
KBE | SPDR S&P Bank ETF | 12.2 | 35 | 3 | 7.8 | +1.2 |
TPLC | Timothy Plan US Large Cap Core ETF | 12.1 | 52 | -14 | 4.6 | -2.0 |
BFOR | Barron's 400 ETF | 12.1 | 65 | -27 | 5.8 | -0.8 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 12.0 | 29 | 9 | 4.3 | -2.3 |
ETHO | Etho Climate Leadership U.S. ETF | 11.9 | 47 | -9 | 3.9 | -2.7 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 11.7 | 25 | 13 | 6.9 | +0.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 11.6 | 39 | -1 | 8.4 | +1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree U.S. MidCap Dividend Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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