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 11/13/2019
Profile
As of 11/13/2019
Expense Ratio 0.38%
CUSIP 97717W505
Total Assets (000) $4,064,559.56
Shares Outstanding 109,150,000
Distribution Yield 1.61 %
SEC 30-day Yield 2.82 %
Options Available* Yes
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) N/A
Implied Liquidity (000) N/A
Lead Market Maker 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 11/13/2019
NAV $37.24
Change -$0.08
Change % -0.22%
Mid Bid/Ask $37.26
Premium/Discount to NAV 0.05%
As of 11/14/2019 Quotes Delayed ~ 15 mins
Price $37.23
Change -$0.08
Change % -0.21%
Volume 463,090

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(10/31/2019)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.44% 1.43% 1.38%
3 Month 1.53% 1.48% 1.34%
YTD 18.80% 18.47% 18.68%
Since Inception* 228.14% 222.67% 223.82%
Average Annual
1 Year 10.05% 9.73% 9.73%
3 Year 10.55% 10.17% 10.16%
5 Year 9.26% 8.88% 8.87%
10 Year 14.58% 14.15% 14.14%
Since Inception* 9.28% 9.15% 9.18%
Total Returns
Quarter End Performance
(09/30/2019)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 223.47% 218.11% 219.42%
Average Annual
1 Year 1.07% 0.79% 0.88%
3 Year 9.14% 8.75% 8.74%
5 Year 10.00% 9.61% 9.60%
10 Year 13.90% 13.47% 13.47%
Since Inception* 9.23% 9.10% 9.13%


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

After Tax Returns
Month End Performance
(10/31/2019)
After Tax Held After Tax Sold
Cumulative
1 Month 1.38% 0.85%
3 Month 1.20% 0.87%
Since Inception* 193.10% 157.64%
Average Annual
1 Year 8.75% 5.80%
3 Year 9.39% 7.70%
5 Year 8.07% 6.75%
10 Year 13.33% 11.63%
Since Inception* 8.37% 7.33%
After Tax Returns
Quarter End Performance
(09/30/2019)
After Tax Held After Tax Sold
Cumulative
Since Inception* 189.12% 154.55%
Average Annual
1 Year -0.10% 0.54%
3 Year 7.98% 6.59%
5 Year 8.78% 7.35%
10 Year 12.66% 11.02%
Since Inception* 8.31% 7.28%


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.

 

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Premium/Discount i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Country Allocation

Country Allocation
Country
As of 11/13/2019
Weight
1. United States 99.91%
2. Puerto Rico 0.09%

Holdings

As of 11/13/2019
*Holdings are subject to change without notice.

Sector Breakdown

As of 11/13/2019