Key stats
About WisdomTree U.S. MidCap Dividend Fund
Expense ratio
0.38%
Home page
Inception date
Jun 16, 2006
DON focuses on exclusively dividend-paying US mid-caps. 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 mid-caps 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance34.75%
Producer Manufacturing8.64%
Utilities8.45%
Process Industries8.36%
Consumer Non-Durables5.65%
Consumer Services5.11%
Energy Minerals4.64%
Retail Trade4.20%
Consumer Durables3.80%
Technology Services2.72%
Electronic Technology2.56%
Industrial Services2.45%
Distribution Services1.76%
Commercial Services1.62%
Transportation1.62%
Health Technology1.52%
Non-Energy Minerals0.96%
Health Services0.63%
Miscellaneous0.31%
Communications0.08%
Bonds, Cash & Other0.17%
ETF0.14%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history