WisdomTree U.S. MidCap Dividend Fund

WisdomTree·Tracks WisdomTree U.S. MidCap Dividend Index·Inception Jun 16, 2006

Expense ratio
0.38%
38.0 bps
Net assets
$4.02B
TTM yield
2.36%
Last price
$56.47
as of Sep 10, 2026

Composite score

76/ 100
Cost62

Based on a 0.38% expense ratio.

Liquidity83

Based on $4.02B in net assets.

Concentration99

Top-10 holdings represent 10.7% of net assets.

Tax efficiency76

Dividend base · ETF wrapper · 2.36% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

296 total holdings· as of Jun 30, 2026
#HoldingWeight
1FRANKLIN RESOURCES INC1.41%
2VIATRIS INC1.28%
3BEST BUY CO INC1.27%
4STANLEY BLACK & DECKER INC1.08%
5AMERICAN FINANCIAL GROUP INC0.97%
6ANTERO MIDSTREAM CORP0.95%
7APA CORP0.95%
8SNAP-ON INC0.94%
9HASBRO INC0.92%
10PERMIAN RESOURCES CORP0.89%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-036271).