DON
WisdomTree MidCap Dividend Fund

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WisdomTree 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

Fund Overview

  • As of 07/27/2016
Profile
Expense Ratio 0.38%
CUSIP 97717W505
Total Assets (000) $1,972,364.09
Shares Outstanding 21,600,000
Distribution Yield 3.15 %
SEC 30–day Yield 2.71 %
Options Available* No
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 105,474
Implied LiquidityTM (Shares) 1,534,359
Implied Liquidity (000) $140,102.35
Lead Market Maker Susquehanna
Related Index Symbol WTMDI
NAV Symbol DON.NV
IOPV Symbol DON.IV
Shares Out. Symbol DON.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/27/2016
  • As of 7/27/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $91.31
Change ($0.74)
Change % -0.81%
Price
Price $91.32
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.00% 1.96% 1.86%
3 Month 4.76% 4.66% 4.64%
Since Inception* 142.50% 141.32% 142.30%
Average Annual
1 Year 11.93% 11.55% 11.51%
3 Year 14.33% 13.97% 13.89%
5 Year 13.96% 13.63% 13.60%
10 Year 9.03% 8.99% 8.98%
Since Inception* 9.22% 9.17% 9.21%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 142.50% 141.32% 142.30%
Average Annual
1 Year 11.93% 11.55% 11.51%
3 Year 14.33% 13.97% 13.89%
5 Year 13.96% 13.63% 13.60%
10 Year 9.03% 8.99% 8.98%
Since Inception* 9.22% 9.17% 9.21%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.87% 1.11%
3 Month 4.34% 2.63%
Since Inception* 124.22% 101.51%
Average Annual
1 Year 10.46% 6.75%
3 Year 13.04% 10.64%
5 Year 12.76% 10.66%
10 Year 8.19% 7.06%
Since Inception* 8.37% 7.23%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 124.22% 101.51%
Average Annual
1 Year 10.46% 6.75%
3 Year 13.04% 10.64%
5 Year 12.76% 10.66%
10 Year 8.19% 7.06%
Since Inception* 8.37% 7.23%
  • *Fund Inception Date 06/16/2006.
  • 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 Weight
1. Oneok Inc 2.48%
2. Mattel Inc 1.44%
3. Centerpoint Energy Inc 1.36%
4. Frontier Communications Corp 1.22%
5. Coach Inc 1.19%
6. CMS Energy Corp 0.92%
7. Macquarie Infrastructure Co LLC 0.92%
8. Scana Corp 0.89%
9. Microchip Technology Inc 0.85%
10. AES Corp/The 0.83%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 07/27/2016
Name Weight
1. Financials 23.45%
2. Consumer Discretionary 18.58%
3. Utilities 17.07%
4. Industrials 15.26%
5. Materials 8.01%
6. Information Technology 7.53%
7. Consumer Staples 3.11%
8. Energy 2.72%
9. Health Care 2.22%
10. Telecommunication Services 2.02%

Country Allocation

  • As of 07/27/2016
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
07/25/2016 07/27/2016 07/29/2016 $0.24000 $0.00000 $0.00000 $0.00000 $0.24000
06/20/2016 06/22/2016 06/24/2016 $0.19500 $0.00000 $0.00000 $0.00000 $0.19500
05/23/2016 05/25/2016 05/27/2016 $0.19500 $0.00000 $0.00000 $0.00000 $0.19500
04/25/2016 04/27/2016 04/29/2016 $0.20836 $0.00000 $0.00000 $0.00000 $0.20836