DON
WisdomTree U.S. MidCap Dividend Fund *Unless otherwise stated, data provided by FactSet.
DON Fund Description
DON tracks a dividend-selected and -weighted index of midcap stocks.
DON Factset Analytics Insight
DON focuses on exclusively dividend-paying US midcaps. The fund selects from the top 75% of its Parent Index — WisdomTree Dividend Index — after removing the 300 companies with the largest market capitalization, leaving only midcaps as WisdomTree 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, and with greater variety.
PERFORMANCE [as of 05/13/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
DON
--
--
--
--
--
--
--
DON (NAV)
-5.96%
-3.49%
-5.28%
0.42%
8.71%
8.18%
11.57%
MSCI USA Mid Cap Index
--
-9.48%
-16.27%
-4.96%
12.83%
11.18%
12.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
DON Summary Data
06/16/06
Open-Ended Fund
0.38%
$3.00B
$10.03M
0.08%
DON Portfolio Data
$10.41B
13.75
2.24
2.38%
N/A
343
DON Index Data
WisdomTree U.S. MidCap Dividend Index
Dividends
Dividends
MSCI USA Mid Cap Index
DON Portfolio Management
0.38%
-0.66%
-0.37%
-1.19%
DON Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
DON Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
DON Factset Analytics Block Liquidity
As of 05/16/22
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
236,771
$10.03M
218,505
$9.37M
0.08%
$0.03
0.01%
0.24% / -1.77%
None
95.00%
50,000
4.37
0.05%
0.02%
181
$41.85
5
DON Sector/Industry Breakdown
DON
Segment Benchmark
32.70%
--
10.57%
--
8.73%
--
7.03%
--
6.98%
--
5.19%
--
4.25%
--
4.19%
--
3.93%
--
3.85%
--
DON Top 10 Holdings[View All]
Evergy, Inc.
1.49%
Conagra Brands, Inc.
1.27%
Omnicom Group Inc
1.25%
Cardinal Health, Inc.
1.21%
Coterra Energy Inc.
1.20%
Campbell Soup Company
1.00%
OGE Energy Corp.
0.96%
Organon & Co.
0.95%
11.54%
DON Countries
DON
Segment Benchmark
100.00%
100.00%
DON Regions
DON
Segment Benchmark
100.00%
100.00%
DON Economic Development
DON
Segment Benchmark
100.00%
100.00%
DON Performance Statistics
0.77
0.84
0.81
0.76
0.56%
MSCI USA Mid Cap Index
DON Benchmark Comparison Summary
DON
Segment Benchmark
343
323
$10.41B
$21.65B
13.75
23.67
2.24
3.24
2.52%
1.27%
Low
Low
DON Benchmark Comparison Market Cap Size
DON
Segment Benchmark
31.97%
83.80%
68.03%
16.20%
0.00%
0.00%
0.00%
0.00%