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
$3.96B
TTM yield
2.25%
Last price
$56.86
as of Jul 15, 2026

Composite score

75 / 100
Cost 62

Based on a 0.38% expense ratio.

Liquidity 83

Based on $3.96B in net assets.

Concentration 99

Top-10 holdings represent 10.9% of net assets.

Tax efficiency 76

Dividend base · ETF wrapper · 2.25% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

298 total holdings · as of Mar 31, 2026
#HoldingWeight
1APA Corp.1.33%
2Viatris Inc1.17%
3Best Buy Co Inc.1.16%
4Hasbro Inc1.13%
5Permian Resources Corp1.10%
6Franklin Resources Inc.1.08%
7ANTERO MIDSTREAM CORP1.03%
8The Clorox Company1.00%
9Omnicom Group Inc0.98%
10American Financial Group, Inc.0.95%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-023276).