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
DON INFORMATION AND RESEARCH
Fund Overview
Fund Overview
| Profile |
As of 09/27/2023
|
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717W505 |
| Total Assets (000) | $3,138,856.74 |
| Shares Outstanding | 77,150,000 |
| Distribution Yield | 3.39% |
| SEC 30-day Yield | 2.68% |
| Options Available* | Yes |
| Inception Date | 06/16/2006 |
*Options are not suitable for all investors.
| Trading Information |
As of 09/27/2023
|
|---|---|
| 30-Day Average Daily Volume | 132,223 |
| Implied LiquidityTM (Shares) | 4,756,423 |
| Implied Liquidity (000) | $193,515.67 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | WTMDI |
| NAV Symbol | DON.NV |
| Shares Out. Symbol | DON.SO |
Market Capitalization
|
As of 09/27/2023
|
|
|---|---|
| Total Market Capitalization ($ Trillion) | 2.47 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 35.20% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 64.35% |
| Small Cap (< $2 Billion) | 0.45% |
Portfolio Characteristics
|
As of 09/27/2023
|
|
|---|---|
| Dividend Yield | 3.07 |
| Price/Earnings | 11.88 |
| Estimated Price/Earnings | 12.03 |
| Price/Book | 1.89 |
| Price/Sales | 1.09 |
| Price/Cash Flow | 7.36 |
| Gross Buyback Yield | 2.63 |
| Net Buyback Yield | 2.12 |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.