DON

WisdomTree U.S. MidCap Dividend Fund
B

77
*Unless otherwise stated, data provided by FactSet.

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 June 19, 2018 the WisdomTree U.S. MidCap Dividend Fund MSCI ESG Fund Quality Score is 4.40 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 73th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DON CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DON 3.36% 5.05% 3.04% 12.08% 11.29% 13.36% 11.46%
DON (NAV) 3.28% 5.02% 2.99% 12.04% 11.26% 13.37% 11.45%
WisdomTree U.S. Mid Cap Dividend Index 3.31% 5.12% 3.17% 12.45% 11.69% 13.78% 11.45%
MSCI USA Mid Cap 2.54% 2.71% 5.21% 14.87% 9.69% 12.60% 9.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$3.29B
$6.50M
0.06%

DON Portfolio Data

$7.92B
23.55
2.34
2.06%
06/25/18
691

DON Index Data

Dividends
Dividends
MSCI USA Mid Cap

DON Portfolio Management

0.38%
-0.43%
-0.02%
-0.67%

DON Tax Exposures

20.00% / 39.60%
0.35%
Qualified dividends
No

DON Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DON Factset Analytics Block Liquidity

As of 06/20/18
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

184,373
$6.50M
173,241
$6.08M
0.06%
$0.02
0.01%
0.10% / -0.12%
None
100.00%
50,000
3.46
0.06%
0.01%
133
$36.12
5

DON Sector/Industry Breakdown


DON
Segment Benchmark
23.51%
21.59%
23.06%
16.48%
15.53%
14.82%
11.17%
5.51%
7.87%
6.87%
6.58%
4.16%
4.72%
2.96%
4.68%
16.73%
1.99%
7.98%
0.23%
0.70%

DON TOP 10 HOLDINGS[View All]

2.09%
1.76%
1.43%
1.11%
1.08%
1.03%
0.98%
0.97%
0.90%
0.89%
12.24%

DON Countries


DON
Segment Benchmark
101.46%
99.45%
--
0.55%

DON Regions


DON
Segment Benchmark
101.46%
100.00%

DON Economic Development


DON
Segment Benchmark
100.00%
100.00%

DON Performance Statistics

0.92
0.89
0.85
0.89
0.20%
MSCI USA Mid Cap

DON MSCI ESG Ratings

4.40 / 10
72.71
15.89
6.50%
3.09%
546.96

DON BENCHMARK COMPARISON HOLDINGS

691
323
204
30.13%

DON BENCHMARK COMPARISON SUMMARY


DON
Segment Benchmark
691
323
$7.92B
$13.10B
23.55
26.66
2.34
2.70
3.05%
1.52%
Low
--

DON BENCHMARK COMPARISON MARKET CAP SIZE


DON
Segment Benchmark
5.86%
45.52%
93.33%
54.48%
0.81%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

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