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 13 September 2019
Asset Under Management 3960.97 Million (USD)
1 Month Total Return 7.48 %
Year To Date Return 17.28 %
1 Year Total Return 0.36 %
3 Year Annualized Total Return 9.28 %
NAV 36.5403
Share Outstanding 108,400,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGA RESOURCES CORP TRGP EQUI 0.0165661295
COTY INC-CL A COTY EQUI 0.0115019148
CAMPBELL SOUP CO CPB EQUI 0.0104024881
HASBRO INC HAS EQUI 0.0095093694
WESTERN UNION CO WU EQUI 0.0091537279
WESTROCK CO WRK EQUI 0.0086716399
JM SMUCKER CO/THE SJM EQUI 0.0085533902
L BRANDS INC LB EQUI 0.0085456360
BAKER HUGHES A GE CO BHGE EQUI 0.0082851851
WHIRLPOOL CORP WHR EQUI 0.0081889042