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DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. Learn more about the Index that DON is designed to track.

Why DON?

  • Gain exposure to core U.S. mid cap equity from a broad range of dividend paying companies
  • Use to complement or replace midcap value or dividend oriented active and passive strategies
  • Use to satisfy demand for growth potential and income focus

 

*Formerly WisdomTree MidCap Dividend Fund

 

 

Fund Overview

As of 08/18/2017
Profile
As of 08/18/2017
Expense Ratio 0.38%
CUSIP 97717W505
Total Assets (000) $2,803,609.75
Shares Outstanding 29,400,000
Distribution Yield 2.52 %
SEC 30-day Yield 2.76 %
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 119,949
Implied LiquidityTM (Shares) 4,564,446
Implied Liquidity (000) $435,265.63
Lead Market Marker Susquehanna
Related index Symbol WTMDI
NAV Symbol DON.NV
IOPV Symbol DON.IV
Shares Out. Symbol DON.SO

Net Asset Value

Net Asset Value
As of 08/18/2017
NAV $95.36
Change ($0.37)
Change % -0.39%
Price
As of 08/21/2017 Quotes Delayed ~ 15 mins
Price $95.07
Change (-$0.13)
Change % -0.14%
Volume 4,658

Total Returns

Month End Performance
(07/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.84% 0.81% 0.77%
3 Month 1.30% 1.22% 1.24%
Since Inception* 175.47% 172.84% 173.91%
Average Annual
1 Year 10.23% 9.75% 9.71%
3 Year 10.91% 10.50% 10.49%
5 Year 15.89% 15.51% 15.50%
10 Year 9.55% 9.30% 9.30%
Since Inception* 9.53% 9.44% 9.48%
Quarter End Performance
(06/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 173.19% 170.66% 171.82%
Average Annual
1 Year 12.66% 12.16% 12.18%
3 Year 9.50% 9.10% 9.07%
5 Year 15.89% 15.52% 15.52%
10 Year 9.55% 9.30% 9.30%
Since Inception* 9.52% 9.44% 9.48%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

Month End Performance
(07/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.72% 0.46%
3 Month 0.93% 0.69%
Since Inception* 151.44% 123.43%
Average Annual
1 Year 8.75% 5.70%
3 Year 9.57% 7.87%
5 Year 14.59% 12.21%
10 Year 8.47% 7.30%
Since Inception* 8.64% 7.49%
Quarter End Performance
(06/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 149.64% 121.99%
Average Annual
1 Year 11.15% 7.11%
3 Year 8.19% 6.77%
5 Year 14.61% 12.22%
10 Year 8.47% 7.30%
Since Inception* 8.64% 7.49%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Top Holdings

Name
As of 08/18/2017
Weight
1. Targa Resources Corp 1.39%
2. Centerpoint Energy Inc 1.38%
3. Andeavor 1.14%
4. Coach Inc 1.04%
5. Macquarie Infrastructure Co LLC 0.96%
6. Pinnacle West Capital Corp 0.89%
7. Gap Inc/The 0.83%
8. Staples Inc 0.83%
9. Alliant Energy Corp 0.80%
10. Packaging Corp of America 0.78%

Sector Breakdown

Name
As of 08/18/2017
Weight
1. Consumer Discretionary 20.31%
2. Real Estate 16.53%
3. Industrials 13.29%
4. Utilities 12.70%
5. Materials 9.85%
6. Financials 8.82%
7. Information Technology 8.27%
8. Energy 4.09%
9. Consumer Staples 3.53%
10. Health Care 1.92%
11. Telecommunication Services 0.47%
12. Other 0.23%

Country Allocation

Country
As of 08/18/2017
Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date 07/24/2017
Record Date 07/26/2017
Payable Date 07/28/2017
Ordinary Income $0.20000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.20000
Ex-Dividend Date 06/26/2017
Record Date 06/28/2017
Payable Date 06/30/2017
Ordinary Income $0.31500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.31500
Ex-Dividend Date 05/22/2017
Record Date 05/24/2017
Payable Date 05/26/2017
Ordinary Income $0.13000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.13000
Ex-Dividend Date 04/24/2017
Record Date 04/26/2017
Payable Date 04/28/2017
Ordinary Income $0.04500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.04500

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Fund's focusing its investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.