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%
WisdomTree U.S. MidCap Dividend Index -- -3.47% -5.14% 0.79% 9.08% 8.55% 11.94%
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

WisdomTree
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 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 Holdings

343
323
183
17.41%

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%