Key stats
About WisdomTree U.S. MidCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.87%
Finance34.96%
Producer Manufacturing7.99%
Utilities7.84%
Consumer Non-Durables7.49%
Process Industries6.29%
Consumer Services4.76%
Retail Trade4.10%
Energy Minerals4.09%
Technology Services3.94%
Consumer Durables3.01%
Industrial Services2.59%
Electronic Technology2.36%
Distribution Services2.16%
Non-Energy Minerals1.81%
Transportation1.77%
Commercial Services1.72%
Health Technology1.66%
Health Services1.33%
Bonds, Cash & Other0.13%
ETF0.09%
Cash0.04%
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