DON

WisdomTree U.S. MidCap Dividend Fund
B

78
  • Overview
  • Efficiency
  • Tradability
  • Fit

DON Fund Description

The WisdomTree U.S. MidCap Dividend Fund tracks a dividend-weighted index of midcap stocks.

DON Factset Analytics Insight

Focusing on exclusively dividend-paying US mid-caps, DON's portfolio yield is higher than that of our vanilla benchmark, with an unusual coverage profile. It selects from the top 75% of WisdomTree Dividend Index after removing the 300 companies with the largest market-cap, leaving only "mid-caps" as Wisdom Tree defines them. Rebalanced annually, DON weights its holdings by the proportionate share of total cash dividends that each component company is projected to pay. As a result, DON weights holdings differently between sectors than our benchmark, and with greater variety. It features reduced market risk in addition to a higher dividend yield. Its liquidity leaves a little to be desired, with slightly larger spreads than expected for a fund as large as this one. Still, DON's dividend approach and mid-cap focus combine with reasonable all-in costs to put in on our Opportunities List. DON is an entirely valid choice for mid-cap income investors.

DON MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the WisdomTree U.S. MidCap Dividend Fund MSCI ESG Fund Quality Score is 4.17 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DON ranks in the 57th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DON Top 10 Countries

DON Top 10 Sectors

DON Top 10 Holdings View All

DON Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$3.01B
$6.61M
0.05%

DON Portfolio Data

$7.66B
30.8
2.56
2.25%
11/21/17
688

DON Index Data

Dividends
Dividends
MSCI USA Mid Cap

Related ETFs to DON

REGL, EZM, RWK, IJH, MDY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DON Portfolio Management

0.38%
-0.5%
-0.02%
-0.67%

DON Tax Exposures

20% / 39.6%
0.35%
Qualified dividends
No

DON Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS70034.28
70034.27
2,10034.26
1,60034.25
80034.24
BIDS70034.22
70034.21
70034.20
70034.19
70034.18
LAST 10 TRADES
TIMEPRICESHARES
13:29:5234.2319
13:28:1234.235
13:18:0534.21700
12:42:0434.20100
12:23:0434.20100
12:01:3334.2220
11:50:3734.201,996
11:35:1634.2137
11:35:1634.2114
11:17:5234.21100
Bats BZX Real-time Quote - 13:40:05
Daily Spread
Premium/Discount
Volume

DON Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DON. DON is rated a 5 out of 5.

DON Tradability

196,757
$6.61M
184,550
$6.2M
0.05%
$0.05
0.02%
0.11% / -0.06%
None
100%
50,000
3.69
0.06%
0.02%
108
$34.22
5

DON Sector/Industry BreakdownView All

DONSegment Benchmark
23.17% 24.04%
17.46% 21.27%
14.53% 14.66%
5.63% 12.08%
7.12% 9.87%
15.29% 6.11%
3.88% 3.25%
9.05% 2.01%

DON Geographic Exposure

DONSegment Benchmark
99.10% 100.00%
0.34% --
0.57% --

DONSegment Benchmark
99.66% 100.00%
0.34% --
99.66% / 0.34% 100.00% / 0.00%

DON Performance Statistics

0.88
0.96
0.93
0.82
0.18%
MSCI USA Mid Cap

DON MSCI ESG Ratings

4.17 / 10
57.34
11.66
7.32%
3.04%
607.53

DON BENCHMARK COMPARISON

    DON
    688 Holdings
    Segment Benchmark
    324 Constituents
    Shared Holdings
    203 (Count)
     
    33.11% (Weight)
DONSegment Benchmark
39.72% 5.88%
60.20% 92.49%
0.07% 1.63%
0.00% 0.00%
1.52% 2.93%
Low Low