DON

WisdomTree U.S. MidCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DON Fund Description

DON 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

WisdomTree U.S. MidCap Dividend Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree U.S. MidCap Dividend Fund ranks in the 26th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DON MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DON Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DON -0.32% 2.49% 20.23% 13.59% 7.49% 9.04% 13.33%
DON (NAV) -0.22% 2.54% 20.37% 9.50% 11.05% 9.15% 14.30%
WisdomTree U.S. MidCap Dividend -- -- -- -- -- -- 14.30%
MSCI USA Mid Cap Index 1.49% 3.94% 27.89% 21.32% 10.63% 9.43% 13.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DON Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$4.09B
$8.71M
0.04%

DON Portfolio Data

$10.12B
23.22
2.27
2.30%
11/25/19
397

DON Index Data

WisdomTree U.S. MidCap Dividend
Dividends
Dividends
MSCI USA Mid Cap Index

DON Portfolio Management

0.38%
-0.32%
-0.22%
-0.38%

DON Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DON Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DON Factset Analytics Block Liquidity

As of 12/12/19
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

236,588
$8.71M
218,675
$8.15M
0.04%
$0.02
0.04%
0.12% / -0.14%
None
100.00%
50,000
4.37
0.05%
0.01%
187
$37.26
5

DON Sector/Industry Breakdown


DON
Segment Benchmark
26.05%
23.01%
21.25%
16.30%
14.50%
15.29%
9.95%
5.58%
8.70%
6.23%
6.26%
17.01%
6.09%
2.80%
5.05%
2.95%
2.01%
10.15%
0.14%
0.68%

DON Countries


DON
Segment Benchmark
100.00%
99.36%
--
0.64%

DON Regions


DON
Segment Benchmark
100.00%
100.00%

DON Economic Development


DON
Segment Benchmark
100.00%
100.00%

DON Performance Statistics

0.92
0.95
0.96
0.95
0.26%
MSCI USA Mid Cap Index

DON MSCI ESG Ratings

4.40 / 10
69.51
25.86
5.29%
3.34%
409.99

DON Benchmark Comparison Holdings

397
331
204
29.65%

DON Benchmark Comparison Summary


DON
Segment Benchmark
397
331
$10.12B
$14.40B
23.22
31.58
2.27
2.85
3.13%
1.55%
Low
Low

DON Benchmark Comparison Market Cap Size


DON
Segment Benchmark
12.43%
55.46%
85.63%
44.47%
1.94%
0.07%
0.00%
0.00%