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 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
Shares Out. Symbol DON.SO

Net Asset Value

Net Asset Value
As of 09/27/2023
NAV $40.685
Change $0.161
Change % 0.40%
Premium/Discount to NAV 0.01%

Closing Market Price

Closing Market Price
As of 09/27/2023
Closing Market Price $40.690
Change $0.180
Change % 0.44%
Median Bid/Ask Spread (30-Day Avg.) 0.05%

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.