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
| Profile |
As of 11/25/2022
|
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717W505 |
| Total Assets (000) | $3,361,531.55 |
| Shares Outstanding | 77,350,000 |
| Distribution Yield | 4.14% |
| SEC 30-day Yield | 2.48% |
| Options Available* | Yes |
| Inception Date | 06/16/2006 |
| Trading Information |
As of 11/25/2022
|
|---|---|
| 30-Day Average Daily Volume | 252,263 |
| Implied LiquidityTM (Shares) | 4,331,481 |
| Implied Liquidity (000) | $188,240.58 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | WTMDI |
| NAV Symbol | DON.NV |
| Shares Out. Symbol | DON.SO |
Market Capitalization
|
As of 11/25/2022
|
|
|---|---|
| Total Market Capitalization ($ Trillion) | 2.63 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 42.27% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 57.67% |
| Small Cap (< $2 Billion) | 0.06% |
Portfolio Characteristics
|
As of 11/25/2022
|
|
|---|---|
| Dividend Yield | 2.87 |
| Price/Earnings | 12.44 |
| Estimated Price/Earnings | 12.23 |
| Price/Book | 2.25 |
| Price/Sales | 1.11 |
| Price/Cash Flow | 8.49 |
| Gross Buyback Yield | 3.64 |
| Net Buyback Yield | 3.03 |
Total Returns
| Total Returns | |||
|---|---|---|---|
|
Month End Performance (10/31/2022) |
Underlying Index Returns | NAV Returns | Market Price Returns |
| Cumulative | |||
| 1 Month | 11.09% | 11.07% | 11.13% |
| 3 Month | -0.33% | -0.38% | -0.44% |
| YTD | -3.78% | -4.04% | -4.07% |
| Since Inception* | 308.08% | 297.25% | 298.61% |
| Average Annual | |||
| 1 Year | -0.60% | -0.96% | -1.19% |
| 3 Year | 7.54% | 7.18% | 7.17% |
| 5 Year | 7.47% | 7.12% | 7.09% |
| 10 Year | 11.46% | 11.09% | 11.08% |
| Since Inception* | 8.96% | 8.79% | 8.81% |
| Total Returns | |||
|---|---|---|---|
|
Quarter End Performance (09/30/2022) |
Underlying Index Returns | NAV Returns | Market Price Returns |
| Cumulative | |||
| Since Inception* | 267.33% | 257.65% | 258.69% |
| Average Annual | |||
| 1 Year | -6.41% | -6.75% | -6.93% |
| 3 Year | 4.33% | 3.98% | 3.94% |
| 5 Year | 5.47% | 5.12% | 5.10% |
| 10 Year | 10.35% | 9.99% | 9.97% |
| Since Inception* | 8.31% | 8.14% | 8.15% |
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 (10/31/2022) |
After Tax Held | After Tax Sold |
| Cumulative | ||
| 1 Month | 11.02% | 6.55% |
| 3 Month | -0.67% | -0.23% |
| Since Inception* | 253.96% | 208.36% |
| Average Annual | ||
| 1 Year | -1.85% | -0.47% |
| 3 Year | 6.38% | 5.35% |
| 5 Year | 6.39% | 5.41% |
| 10 Year | 10.29% | 8.92% |
| Since Inception* | 8.02% | 7.12% |
| After Tax Returns | ||
|---|---|---|
| Quarter End Performance (09/30/2022) |
After Tax Held | After Tax Sold |
| Cumulative | ||
| Since Inception* | 253.96% | 208.36% |
| Average Annual | ||
| 1 Year | -1.85% | -0.47% |
| 3 Year | 6.38% | 5.35% |
| 5 Year | 6.39% | 5.41% |
| 10 Year | 10.29% | 8.92% |
| Since Inception* | 8.02% | 7.12% |
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.
Country Allocation
| Country Allocation |
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