Slide 1: WisdomTree U.S. MidCap Dividend Fund (DON)
Q2-2026 WisdomTree U.S. MidCap Dividend Fund (DON)
Slide 2: WisdomTree Company Overview
WisdomTree Company Overview + Who We Are WisdomTree is a global financial innovator, empowering investors to shape their future and supporting financial professionals to better serve their clients and grow their businesses. + WisdomTree Solutions WisdomTree manages $160.9 billion* in exchange- trade
Slide 3: WisdomTree Modern Alpha
WisdomTree Modern Alpha® Modern Alpha combines the outperformance potential of active with the benefits of passive— to offer investors strategies that are built to perform. Modern Alpha Low Cost* Legacy Alpha Legacy Beta Transparent Investment Higher Cost Low Cost Process Black Box Transparent Inves
Slide 4: WisdomTree Research Team
WisdomTree Professor Jeremy Siegel, PhD Jeremy Schwartz, CFA Christopher Gannatti, CFA Research Senior Economist to WisdomTree Global CIO Global Head of Research and Emeritus Professor of Finance, The Wharton School of the Team University of Pennsylvania Kevin Flanagan Jeff Weniger, CFA Rick Harper
Slide 5: WisdomTree U.S. MidCap Dividend Fund (DON)
WisdomTree U.S. MidCap Dividend Fund (DON ) WisdomTree U.S. MidCap Dividend Fund 5 5
Slide 6: Our Philosophy
Our Philosophy Pricing Errors & Return Premiums Exist Fundamentals Matter The Concept of Relative Value is Important WisdomTree U.S. MidCap Dividend Fund 66
Slide 7: Why Dividends for Value? Growth of $1,000
Why Dividends for Value? $10,000,000 Historically, High-Yielding Dividend Stocks Enhanced Portfolio Returns + Dividends have provided the $2,634,341 majority of the stock market’s real $1,223,538 return over time $1,000,000 $1,001,104 Growth of $1,000 + Dividends can help mitigate downside risk duri
Slide 8: Investment Process: U.S. Mid Cap Dividends
Investment Process: U.S. Mid Cap Dividends Start with publicly traded U.S. Remove companies most at Screen to include dividend- Include the largest 300 companies that meet risk of cutting dividends from paying companies that are names by market-cap in the specified market cap and the starting univer
Slide 9: Fund Performance
WisdomTree U.S. MidCap Dividend Fund Performance Data as of June 30, 2026 Cumulative Returns Average Annual Total Returns as of June 30, 2026 Name QTD YTD 1-Year 3-Year 5-Year 10-Year Since Inception WisdomTree U.S. MidCap Dividend Fund (NAV) 8.23% 10.79% 15.63% 13.09% 8.88% 9.36% 9.27% WisdomTree U
Slide 10: Fund Manager Consistency
WisdomTree U.S. MidCap Dividend Fund Manager Consistency Data as of June 30, 2026 Manager Consistency 3-Year Rolling 32% WisdomTree U.S. MidCap Dividend 27% 22% 17% 12% Fund 7% 2% -3% -8% -13% -13% -8% -3% 2% 7% 12% 17% 22% 27% 32% S&P MidCap 400 Value (TR) # Of Observations # Outperform Benchmark %
Slide 11: Fund Sector Weights
WisdomTree U.S. MidCap Dividend Fund Sector Weights Data as of June 30, 2026 WisdomTree U.S. MidCap Dividend Fund S&P MidCap 400 Value (TR) 35% 30% 25% 23.4% 23.0% 19.7% 20% 18.2% Weight 15% 13.0% 10.5% 10.1% 9.0% 10% 8.2% 7.9%7.5% 7.6% 6.6%6.1% 5.0% 4.6%5.3% 4.1% 3.8% 5% 2.3% 3.3% 0.7% 0% Materials
Slide 12: Fund Characteristics
WisdomTree U.S. MidCap Dividend Fund Characteristics Data as of June 30, 2026 Characteristics WisdomTree U.S. MidCap Dividend Fund S&P MidCap 400 Value (TR) Size Weighted Average Market Cap ($bn) 11.25 10.75 Median Market Cap ($bn) 8.95 7.28 Over $10 billion 56.00% 49.55% $2 billion - $10 billion 44
Slide 13: Fund Factor Breakdown
WisdomTree U.S. MidCap Dividend Fund Factor Breakdown Factor Calculation for July 31, 2006 to May 31, 2026 Mkt-RF SMB HML RMW CMA Name (Beta) (Size) (Value) (Quality) (Investment) WisdomTree U.S. MidCap Dividend Fund 0.95 0.36 0.38 0.26 0.05 S&P MidCap 400 Value (TR) 1.00 0.55 0.28 0.22 0.02 July 31
Slide 14: Appendix
Appendix WisdomTree U.S. MidCap Dividend Fund 14
Slide 15: Composite Risk Score (CRS)
Composite Risk Score (CRS) + The Composite Risk Score uses Quality and Momentum scores to identify the riskiest companies + This aims to remove or limit the impact of such companies in indexes Quality* Better quality stocks have tended to outperform Static: Dynamic: Selecting stocks based on the las
Slide 16: The Composite Risk Score: Filtering Out the Riskiest Dividend Payers
The Composite Risk Score: Filtering Out the Riskiest Dividend Payers and Rewarding Higher Quality Companies High Quality Large- and Mid-Cap + The Composite Risk Score (CRS) is used to create a list of riskier High Momentum 1st Decile stocks 2nd Decile 3rd Decile + All stocks (dividend payers or not)
Slide 17: Fund Top Holdings
WisdomTree U.S. MidCap Dividend Fund Top 10 Holdings Data as of June 30, 2026 Top 10 Holdings Sector Weight Franklin Resources Inc Financials 1.42% Viatris Inc Health Care 1.29% Best Buy Co Inc Consumer Discretionary 1.27% Stanley Black & Decker Inc. Industrials 1.08% American Financial Group Inc Fi
Slide 18: Index Sector Attribution 1-Year
WisdomTree U.S. MidCap Dividend Index Sector Attribution 1-Year as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Industrials 16.68% 18.33% -1.65% 31.69% 24.
Slide 19: Index Sector Attribution 3-Year
WisdomTree U.S. MidCap Dividend Index Sector Attribution 3-Year as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Utilities 8.63% 4.91% 3.72% 24.09% 10.24% -
Slide 20: Index Sector Attribution 5-Year
WisdomTree U.S. MidCap Dividend Index Sector Attribution 5-Year as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Energy 6.87% 3.56% 3.31% 17.69% 21.99% 0.45
Slide 21: Index Sector Attribution 10-Year
WisdomTree U.S. MidCap Dividend Index Sector Attribution 10-Year as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Energy 6.17% 4.29% 1.89% 10.40% 5.73% 0.15
Slide 22: Index Sector Attribution Since Inception
WisdomTree U.S. MidCap Dividend Index Sector Attribution Since Inception as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Energy 6.13% 4.40% 1.73% 11.23% 4.
Slide 23: Index Dividend Yield Attribution
WisdomTree U.S. MidCap Dividend Index Dividend Yield Attribution 10-Year as of June 30, 2026 Average Category Weights Total Return Attribution Component Interaction Total Category Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution 1st Quintile (Highest Div. Yie
Slide 24: Index Return on Equity (ROE) Attribution
WisdomTree U.S. MidCap Dividend Index Return on Equity (ROE) Attribution 10-Year as of June 30, 2026 Average Category Weights Total Return Attribution Component Interaction Total Category Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution 1st Quintile (Highest
Slide 25: Important Information
Important Information Please see the WisdomTree Glossary for definitions of terms and indexes. This information must be preceded or accompanied by a prospectus. Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. This and other in
Slide 26: Important Information
Important Information The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree, Inc. Neither MSCI, S