DON Performance — WisdomTree U.S. Midcap Dividend Fund
Data updated: 2026-08-31
DON returned +10.80% year to date and +15.65% over one year to Jun 2026. Annualised returns are +13.10% over 3 years and +8.88% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $145, against $148 for the category, and to $116 over one year, against $120. Volatility over the past three years was 14.92% a year. In the 12 months to Jun 2026 the fund lost a net $173.0M, and assets reached $3.96B.
DON Growth of $100
What $100 invested in WisdomTree U.S. Midcap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DON | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $212 |
DON Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.80% |
| 1 year | +15.65% |
| 3 years (annualised) | +13.10% |
| 5 years (annualised) | +8.88% |
DON Annual Returns
Calendar-year total returns of WisdomTree U.S. Midcap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.80% |
| 2025 | +3.94% |
| 2024 | +14.09% |
| 2023 | +14.00% |
| 2022 | −4.76% |
| 2021 | +30.19% |
| 2020 | −5.41% |
| 2019 (Jul–Dec) | +6.61% |
DON Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.7% | −5.1% | +5.8% | −0.6% | +2.9% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.6% | −3.5% | −4.2% | +3.8% | +2.5% | +1.1% | +4.5% | −0.6% | −3.2% | +3.1% | −0.3% |
| 2024 | −2.1% | +3.5% | +6.0% | −5.1% | +4.0% | −2.2% | +7.2% | +0.5% | +2.0% | −0.4% | +8.9% | −7.7% |
| 2023 | +8.1% | −3.0% | −4.4% | 0.0% | −4.8% | +8.5% | +5.2% | −2.7% | −4.2% | −3.8% | +8.3% | +7.8% |
| 2022 | −2.4% | +1.0% | +1.6% | −5.0% | +3.4% | −9.8% | +8.5% | −1.4% | −9.1% | +11.1% | +4.8% | −5.3% |
| 2021 | +1.3% | +7.1% | +7.2% | +4.2% | +2.3% | −2.1% | −0.1% | +2.6% | −3.0% | +4.6% | −2.2% | +5.6% |
| 2020 | −2.8% | −10.6% | −26.2% | +12.4% | +3.6% | +1.5% | +3.9% | +2.4% | −3.5% | +2.0% | +13.9% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −4.4% | +4.7% | +1.4% | +1.7% | +2.5% |
DON Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.92%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.92% (Nov 2024)
- Worst month: −7.69% (Dec 2024)
DON Fund Flows
Monthly money in and out of WisdomTree U.S. Midcap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$173.0M
- 12-month gross sales (incl. reinvestments): $410.7M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $5.6M | −$5.6M |
| May 2026 | $0 | $8.3M | −$8.3M |
| Apr 2026 | $0 | $21.8M | −$21.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $8.3M | −$8.3M |
| Jan 2026 | $0 | $37.4M | −$37.4M |
| Dec 2025 | $405.7M | $427.8M | −$22.1M |
| Nov 2025 | $5.1M | $2.5M | $2.6M |
| Oct 2025 | $0 | $20.4M | −$20.4M |
| Sep 2025 | $0 | $10.5M | −$10.5M |
| Aug 2025 | $0 | $23.3M | −$23.3M |
| Jul 2025 | $0 | $17.9M | −$17.9M |
DON Assets Under Management
Net assets of WisdomTree U.S. Midcap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.96B |
| 2026-03-31 | $3.72B |
| 2025-12-31 | $3.69B |
| 2025-09-30 | $3.78B |
| 2025-06-30 | $3.67B |
| 2025-03-31 | $3.62B |
| 2024-12-31 | $3.73B |
| 2024-09-30 | $3.74B |
| 2024-06-30 | $3.45B |
| 2024-03-31 | $3.66B |
| 2023-12-31 | $3.47B |
| 2023-09-30 | $3.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.