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Trending ETFs

WisdomTree U.S. MidCap Dividend Fund

etf
DON
Dividend policy
Cut
Price as of:
$36.6 -0.29 0%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)

WisdomTree U.S. MidCap Dividend Fund

Dividend policy
Cut
Price as of:
$36.6 -0.29 0%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)
WisdomTree U.S. MidCap Dividend Fund
Dividend policy
Cut
Price as of:
$36.6 -0.29 0%
primary theme
U.S. Mid-Cap Value Equity

DON - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $2.7 B
  • Holdings in Top 10 11.1%

52 WEEK LOW AND HIGH

$36.89
$20.48
$38.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Value

Compare DON to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$42.12

-0.82%

$12.37 B

0.94%

$0.39

blocked
blocked
blocked

4.59%

-

$17.56

-0.34%

$8.25 B

1.29%

$0.23

blocked
blocked
blocked

3.23%

-

$22.07

-0.72%

$4.32 B

1.19%

$0.26

blocked
blocked
blocked

6.57%

-

$14.30

-0.21%

$3.28 B

0.61%

$0.09

blocked
blocked
blocked

1.78%

-

$12.11

-1.06%

$2.23 B

0.81%

$0.10

blocked
blocked
blocked

4.22%

-

Compare DON to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$123.47

-0.80%

$21.19 B

1.76%

$2.18

blocked
blocked
blocked

3.46%

-

$101.02

-0.61%

$11.74 B

1.79%

$1.81

blocked
blocked
blocked

3.86%

-

$91.03

-1.11%

$5.50 B

1.68%

$1.54

blocked
blocked
blocked

5.85%

-

$36.60

-0.79%

$2.70 B

2.62%

$0.97

blocked
blocked
blocked

5.29%

-

$49.40

-0.60%

$1.75 B

1.89%

$0.93

blocked
blocked
blocked

3.18%

-

DON - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. MidCap Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    77400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.


DON - Performance

Return Ranking - Trailing

Period DON Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -16.8% 18.6% 33.97%
1 Yr -5.4% -25.4% 22.1% 93.35%
3 Yr 2.3%* -8.7% 11.2% 76.81%
5 Yr 8.2%* 0.0% 14.1% 63.61%
10 Yr 10.5%* 5.9% 11.9% 13.48%

* Annualized

Return Ranking - Calendar

Period DON Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -49.5% 626.7% 95.18%
2019 20.3% -14.6% 40.9% 61.54%
2018 -10.3% -56.9% 14.0% 4.06%
2017 -62.6% -62.6% 24.5% 100.00%
2016 17.2% -14.6% 28.1% 30.47%

Total Return Ranking - Trailing

Period DON Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -16.8% 18.6% 38.72%
1 Yr -5.4% -28.6% 22.1% 90.74%
3 Yr 2.3%* -9.6% 11.2% 71.98%
5 Yr 8.2%* 0.0% 14.1% 59.03%
10 Yr 10.5%* 5.9% 11.9% 12.85%

* Annualized

Total Return Ranking - Calendar

Period DON Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -49.5% 626.7% 95.18%
2019 20.3% -14.6% 40.9% 61.54%
2018 -10.3% -32.7% 15.2% 10.41%
2017 12.1% -3.5% 26.9% 55.81%
2016 17.2% -6.1% 29.0% 46.45%

DON - Holdings

Concentration Analysis

DON Category Low Category High DON % Rank
Net Assets 2.7 B 5.09 M 28.2 B 21.33%
Number of Holdings 307 3 2376 7.35%
Net Assets in Top 10 299 M 541 K 7.56 B 36.02%
Weighting of Top 10 11.13% 5.1% 100.0% 92.42%

Top 10 Holdings

  1. Antero Midstream Corp 1.50%
  2. Franklin Resources Inc 1.32%
  3. Targa Resources Corp 1.25%
  4. CenterPoint Energy Inc 1.20%
  5. Newell Brands Inc 1.14%
  6. WestRock Co A 1.14%
  7. The Interpublic Group of Companies Inc 1.10%
  8. JM Smucker Co 1.07%
  9. Pinnacle West Capital Corp 1.06%
  10. Fidelity National Financial Inc 1.04%

Asset Allocation

Weighting Return Low Return High DON % Rank
Stocks
100.00% 77.24% 100.00% 3.55%
Preferred Stocks
0.00% 0.00% 6.07% 57.11%
Other
0.00% -0.01% 4.87% 55.69%
Convertible Bonds
0.00% 0.00% 2.04% 54.50%
Cash
0.00% -0.02% 22.76% 97.39%
Bonds
0.00% 0.00% 6.88% 56.40%

Stock Sector Breakdown

Weighting Return Low Return High DON % Rank
Financial Services
26.28% 0.00% 54.18% 6.87%
Industrials
15.15% 0.00% 29.35% 62.09%
Consumer Cyclical
12.17% 0.00% 33.45% 60.90%
Utilities
11.05% 0.00% 19.59% 4.50%
Real Estate
9.91% 0.00% 34.20% 24.88%
Basic Materials
7.35% 0.00% 20.04% 19.91%
Technology
5.56% 0.00% 23.28% 91.71%
Consumer Defense
4.38% 0.00% 23.85% 64.45%
Energy
4.25% 0.00% 28.88% 29.38%
Communication Services
2.53% 0.00% 25.27% 50.71%
Healthcare
1.37% 0.00% 38.47% 98.58%

Stock Geographic Breakdown

Weighting Return Low Return High DON % Rank
US
99.64% 14.80% 100.00% 4.03%
Non US
0.36% 0.00% 69.95% 82.23%

DON - Expenses

Operational Fees

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 43.95% 94.62%
Management Fee 0.38% 0.00% 1.25% 7.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 4.00% 322.00% 26.56%

DON - Distributions

Dividend Yield Analysis

DON Category Low Category High DON % Rank
Dividend Yield 1.69% 0.00% 5.31% 3.32%

Dividend Distribution Analysis

DON Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DON Category Low Category High DON % Rank
Net Income Ratio 2.84% -1.16% 4.83% 3.83%

Capital Gain Distribution Analysis

DON Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

DON - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

12.85

12.9%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.18

0.2%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 7.74 9.51