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 16 April 2021
Asset Under Management 3012.22 Million (USD)
1 Month Total Return 2.32 %
Year To Date Return 20.56 %
1 Year Total Return 73.05 %
3 Year Annualized Total Return 9.41 %
NAV 41.8946
Share Outstanding 71,900,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ANTERO MIDSTREAM CORP AM EQUI 0.0141421671
FRANKLIN RESOURCES INC BEN EQUI 0.0132890388
NEWELL BRANDS INC NWL EQUI 0.0120175648
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0120089115
WATSCO INC WSO EQUI 0.0106589895
WESTERN UNION CO WU EQUI 0.0102151225
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0099544753
CNA FINANCIAL CORP CNA EQUI 0.0099033837
WILLIAMS-SONOMA INC WSM EQUI 0.0095811778
PINNACLE WEST CAPITAL PNW EQUI 0.0093943234