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Trending ETFs

WisdomTree U.S. MidCap Dividend Fund

etf
DON
Dividend policy
Active
Price as of:
$41.58 -0.37 0%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)

WisdomTree U.S. MidCap Dividend Fund

Dividend policy
Active
Price as of:
$41.58 -0.37 0%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)

WisdomTree U.S. MidCap Dividend Fund

Dividend policy
Active
Price as of:
$41.58 -0.37 0%
primary theme
U.S. Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.58

-

2.11%

$0.89

0.38%

Vitals

YTD Return

19.4%

1 yr return

45.8%

3 Yr Avg Return

7.5%

5 Yr Avg Return

9.9%

Net Assets

$3 B

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

$41.95
$28.00
$43.68

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.58

-

2.11%

$0.89

0.38%

DON - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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
    70150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

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 19.4% -59.1% 36.0% 53.75%
1 Yr 45.8% 23.1% 79.8% 47.01%
3 Yr 7.5%* -0.3% 18.6% 82.31%
5 Yr 9.9%* 2.3% 18.5% 72.68%
10 Yr 12.8%* 6.7% 15.2% 28.75%

* Annualized

Return Ranking - Calendar

Period DON Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -49.5% 626.7% 96.33%
2019 20.3% -8.1% 35.0% 64.03%
2018 -10.3% -56.9% -2.2% 2.87%
2017 -62.6% -62.6% 24.1% 100.00%
2016 17.2% -14.6% 28.1% 29.39%

Total Return Ranking - Trailing

Period DON Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -58.8% 36.3% 44.97%
1 Yr 45.8% 17.0% 90.2% 42.65%
3 Yr 7.5%* -0.8% 18.6% 70.69%
5 Yr 9.9%* 2.3% 18.5% 63.48%
10 Yr 12.8%* 6.7% 15.2% 26.89%

* Annualized

Total Return Ranking - Calendar

Period DON Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -49.5% 626.7% 96.33%
2019 20.3% -8.1% 35.0% 64.03%
2018 -10.3% -32.7% -2.2% 8.62%
2017 12.1% -8.7% 26.9% 55.20%
2016 17.2% -11.2% 29.0% 45.45%

DON - Holdings

Concentration Analysis

DON Category Low Category High DON % Rank
Net Assets 3 B 3.96 M 33.8 B 18.14%
Number of Holdings 305 9 2442 7.26%
Net Assets in Top 10 350 M 2.07 K 10.3 B 28.63%
Weighting of Top 10 11.65% 4.8% 99.8% 88.51%

Top 10 Holdings

  1. Antero Midstream Corp 1.54%
  2. The Interpublic Group of Companies Inc 1.45%
  3. Franklin Resources Inc 1.42%
  4. Targa Resources Corp 1.25%
  5. CenterPoint Energy Inc 1.20%
  6. WestRock Co A 1.14%
  7. Newell Brands Inc 1.13%
  8. Fidelity National Financial Inc 1.08%
  9. Ares Management Corp Class A 1.07%
  10. JM Smucker Co 1.07%

Asset Allocation

Weighting Return Low Return High DON % Rank
Stocks
100.00% 80.01% 100.35% 20.77%
Preferred Stocks
0.00% 0.00% 6.63% 85.48%
Other
0.00% -0.09% 5.18% 84.88%
Convertible Bonds
0.00% 0.00% 0.69% 84.48%
Cash
0.00% -0.51% 19.99% 95.77%
Bonds
0.00% 0.00% 6.45% 85.48%

Stock Sector Breakdown

Weighting Return Low Return High DON % Rank
Financial Services
26.87% 0.00% 72.07% 12.90%
Industrials
15.41% 0.00% 37.11% 48.39%
Consumer Cyclical
12.67% 0.00% 42.62% 46.77%
Real Estate
10.29% 0.00% 39.83% 25.20%
Utilities
9.93% 0.00% 33.62% 12.10%
Basic Materials
7.30% 0.00% 22.24% 26.41%
Technology
4.64% 0.00% 38.08% 87.70%
Energy
4.63% 0.00% 35.70% 51.01%
Consumer Defense
4.16% 0.00% 42.15% 71.98%
Communication Services
2.84% 0.00% 19.18% 52.22%
Healthcare
1.27% 0.00% 22.36% 94.15%

Stock Geographic Breakdown

Weighting Return Low Return High DON % Rank
US
99.61% 54.20% 100.21% 7.86%
Non US
0.39% 0.00% 42.31% 81.25%

DON - Expenses

Operational Fees

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 2.78% 81.50%
Management Fee 0.38% 0.00% 1.25% 8.81%
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 0.00% 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 57.00% 4.00% 322.00% 52.06%

DON - Distributions

Dividend Yield Analysis

DON Category Low Category High DON % Rank
Dividend Yield 2.11% 0.00% 2.74% 13.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DON Category Low Category High DON % Rank
Net Income Ratio 2.55% -1.84% 16.95% 5.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DON - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.84 7.67 10.18