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 8 December 2022
Asset Under Management 3291.38 Million (USD)
1 Month Total Return 2.70 %
Year To Date Return -4.39 %
1 Year Total Return -2.10 %
3 Year Annualized Total Return 6.06 %
NAV 42.2242
Share Outstanding 77,950,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CARDINAL HEALTH INC CAH EQUI 0.0179861291
EVERGY INC EVRG EQUI 0.0140833734
CONAGRA BRANDS INC CAG EQUI 0.0139473104
OMNICOM GROUP OMC EQUI 0.0124493217
CAMPBELL SOUP CO CPB EQUI 0.0117916425
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0104454141
COTERRA ENERGY INC CTRA EQUI 0.0099683237
OGE ENERGY CORP OGE EQUI 0.0098984887
JM SMUCKER CO/THE SJM EQUI 0.0097431208
FIRST HORIZON CORP FHN EQUI 0.0091094413