Key stats
About WisdomTree U.S. MidCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Stocks99.82%
Finance35.69%
Producer Manufacturing8.37%
Consumer Non-Durables7.37%
Utilities6.98%
Process Industries6.34%
Consumer Services4.57%
Energy Minerals4.44%
Retail Trade4.17%
Technology Services3.67%
Consumer Durables3.33%
Industrial Services2.45%
Electronic Technology2.39%
Distribution Services2.10%
Health Technology1.80%
Non-Energy Minerals1.77%
Commercial Services1.74%
Transportation1.47%
Health Services1.16%
Bonds, Cash & Other0.18%
ETF0.12%
Mutual fund0.06%
Cash−0.00%
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