Summary
WisdomTree U.S. MidCap Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 507. The ten largest make up 8.8% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $896.3M
- Positions
- 507
- Dividend yield
- 1.24%
- Running since
- 2007
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 8.8% of the fund.
- Average yearly growth over the last ten years: 8.7%.
- It has been running since 2007.
What to watch
- 96% 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
- -1.4%
- 3 months
- -3.7%
- This year
- +9.0%
- 1 year
- +12%
- 3 years
- +49%
- 5 years
- +34%
- 10 years
- +131%
- Avg. market cap
- $13.7B
- P/E
- 12.9x
- Forward P/E
- 9.3x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 8.8x
- EV/EBITDA
- 8.9x
- Dividend yield
- 1.83%
- ROIC
- 10.0%
- ROE
- 18.6%
- Gross margin
- 39.4%
- Operating margin
- 15.5%
- Net margin
- 10.9%
- Payout ratio
- 23.5%
- Net debt/EBITDA
- 2.8x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 27% 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 VTViatris VTRS 1.6%
- 2 APAPA Corporation APA 1.0%
- 3 CFCF Industries Holdings, Inc. CF 0.9%
- 4 OVOvintiv Inc. OVV 0.9%
- 5 RNRenaissanceRe RNR 0.8%
- 6 SNTD SYNNEX SNX 0.8%
- 7 AEThe AES Corporation AES 0.7%
- 8 JXJackson Financial Inc. JXN 0.7%
- 9 SWSkyworks Solutions SWKS 0.7%
- 10 BEFranklin Resources BEN 0.6%
Positions in the fund: 507. The ten largest make up 8.8% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Financials 19%
- Industrials 15%
- Consumer cyclical 15%
- Technology 14%
- Healthcare 11%
- Other 25%
By country
- United States 96%
- Bermuda 2.2%
- Ireland 0.6%
- Puerto Rico 0.4%
- Other countries 0.5%
By company size
- Large cap 37%
- Mid cap 63%
- Small cap 0.2%
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 (19%). Largest country: United States (96%). Largest size group: Mid cap (63%).
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
- +8.7%
- Deepest drop
- -24%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 8.7%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.24%
- Payments a year
- 4
- Last payment
- $0.22
Over the last 12 months it paid $0.90 per share, which is 1.24% of today's price. The last payment was $0.22 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.24M
- Shares a day
- 17K
On an average day about $1.24M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 9.4%
- Overvalued 42%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 27% 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 | ||
|---|---|---|---|---|---|---|
FN FNX First Trust Mid Cap Core AlphaDEX Fund | United States | 0.62% | $1.33B | +10.0% | Pays out | 51% |
DO DON WisdomTree U.S. MidCap Dividend Fund | United States | 0.38% | $3.88B | +9.5% | Pays out | 50% |
QV QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | United States | 0.15% | $411.7M | +13% | Pays out | 50% |
PT PTMC Pacer Trendpilot US Mid Cap ETF | United States | 0.60% | $365.2M | +11% | Pays out | 50% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.2B | +12% | Pays out | 50% |
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $121.3B | +12% | Pays out | 50% |