Summary
WisdomTree U.S. MidCap Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 295. The ten largest make up 13% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $3.81B
- Positions
- 295
- Dividend yield
- 1.93%
- Running since
- 2006
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 13% of the fund.
- A large fund with $3.81B under management.
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2006.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -2.7%
- This year
- +8.1%
- 1 year
- +9.5%
- 3 years
- +39%
- 5 years
- +28%
- 10 years
- +87%
- Avg. market cap
- $14.6B
- P/E
- 16.7x
- Forward P/E
- 12.0x
- P/S
- 1.5x
- P/B
- 2.1x
- P/FCF
- 10.9x
- EV/EBITDA
- 9.9x
- Dividend yield
- 3.57%
- ROIC
- 8.8%
- ROE
- 18.5%
- Gross margin
- 40.2%
- Operating margin
- 18.1%
- Net margin
- 11.4%
- Payout ratio
- 59.4%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 40% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BBBest Buy BBY 1.6%
- 2 VTViatris VTRS 1.5%
- 3 DIHF Sinclair Corporation DINO 1.5%
- 4 APAPA Corporation APA 1.4%
- 5 BEFranklin Resources BEN 1.3%
- 6 PRPermian Resources Corporation PR 1.2%
- 7 HAHasbro HAS 1.1%
- 8 SWStanley Black & Decker SWK 1.1%
- 9 AFAmerican Financial Group AFG 1.0%
- 10 OMOmnicom OMC 1.0%
Positions in the fund: 295. The ten largest make up 13% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Industrials 15%
- Consumer cyclical 11%
- Real estate 9.1%
- Energy 8.8%
- Other 34%
By country
- United States 99%
- Puerto Rico 0.4%
- Other countries 0.1%
By company size
- Large cap 56%
- Mid cap 44%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (22%). Largest country: United States (99%). Largest size group: Large cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.93%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.07 per share, which is 1.93% of today's price. The last payment was $0.12 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.88M
- Shares a day
- 142K
On an average day about $7.88M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 9.0%
- Overvalued 62%
On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 40% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UM UMI.TO CI U.S. MidCap Dividend Index ETF | Canada | 0.39% | $6.02M | +6.0% | Pays out | 82% |
EZ EZM WisdomTree U.S. MidCap Fund | United States | 0.38% | $906.0M | +12% | Pays out | 50% |
BK BKMC BNY Mellon US Mid Cap Core Equity ETF | United States | 0.04% | $635.5M | +7.5% | Pays out | 42% |
SC SCHM Schwab U.S. Mid-Cap ETF | United States | 0.03% | $14.4B | +16% | Pays out | 41% |
MD MDYV State Street SPDR S&P 400 Mid Cap Value ETF | United States | 0.15% | $2.74B | +10% | Pays out | 41% |
IJ IJJ iShares S&P Mid-Cap 400 Value ETF | United States | 0.18% | $8.50B | +10% | Pays out | 41% |