WisdomTree U.S. MidCap Dividend FundWisdomTree U.S. MidCap Dividend FundWisdomTree U.S. MidCap Dividend Fund

WisdomTree U.S. MidCap Dividend Fund

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Key stats


Assets under management (AUM)
‪3.77 B‬USD
Fund flows (1Y)
‪−153.37 M‬USD
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−0.4%

About WisdomTree U.S. MidCap Dividend Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.38%
Inception date
Jun 16, 2006
Index tracked
WisdomTree US MidCap Dividend Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.86%
Finance35.14%
Utilities8.81%
Producer Manufacturing8.71%
Process Industries8.17%
Consumer Non-Durables5.37%
Consumer Services4.87%
Energy Minerals4.54%
Retail Trade4.15%
Consumer Durables3.79%
Technology Services2.70%
Electronic Technology2.67%
Industrial Services2.50%
Distribution Services1.78%
Transportation1.65%
Commercial Services1.54%
Health Technology1.42%
Non-Energy Minerals0.98%
Health Services0.62%
Miscellaneous0.36%
Communications0.08%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows