DON

Fund Description
The WisdomTree U.S. MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Fund Profile
Fund Name WisdomTree U.S. MidCap Dividend Fund
Fund Exchange Ticker DON
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5058
Net Expense Ratio 0.38 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. MidCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 3071.45 Million (USD)
1 Month Total Return 1.75 %
Year To Date Return 26.82 %
1 Year Total Return 29.56 %
3 Year Annualized Total Return 10.62 %
NAV 43.4434
Share Outstanding 70,700,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ANTERO MIDSTREAM CORP AM EQUI 0.0161613010
FRANKLIN RESOURCES INC BEN EQUI 0.0144162731
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0128998531
DIAMONDBACK ENERGY INC FANG EQUI 0.0121069621
ARES MANAGEMENT CORP - A ARES EQUI 0.0112424322
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0111504404
WATSCO INC WSO EQUI 0.0110103576
WILLIAMS-SONOMA INC WSM EQUI 0.0109255677
NEWELL BRANDS INC NWL EQUI 0.0097724895
ALBERTSONS COS INC - CLASS A ACI EQUI 0.0096757085