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WisdomTree U.S. MidCap Dividend Fund (DON)

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ISINUS97717W5058
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2006
AUM$3.60 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree U.S. MidCap Dividend Fund Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NiSource Inc
0.88%
๐Ÿ“ˆ American Financial Group Inc
0.98%
๐Ÿ“ˆ ConAgra Foods Inc
0.90%
๐Ÿ“ˆ CNA Financial Corporation
1.15%
๐Ÿ“ˆ Hormel Foods Corporation
1.04%
๐Ÿ“ˆ Alliant Energy Corp
0.84%
๐Ÿ“ˆ Pinnacle West Capital Corp
0.96%
๐Ÿ“ˆ W P Carey Inc
0.88%
๐Ÿ“ˆ Evergy, Inc.
1.47%
๐Ÿ“ˆ Gaming & Leisure Properties
1.17%

Sector Allocation

โšก Energy
6.69%
๐Ÿ”Œ Utilities
8.42%
๐Ÿ’Š Healthcare
3.28%
๐Ÿ’ป Technology
5.34%
๐Ÿ—๏ธ Industrials
14.78%
๐Ÿ˜๏ธ Real Estate
10.21%
๐Ÿ“Š Basic Materials
4.75%
๐Ÿ“Š Consumer Cyclicals
13.65%
๐Ÿ“Š Consumer Defensive
6.34%
๐Ÿ“Š Financial Services
24.35%
๐Ÿ“ก Communication Services
2.18%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.64%
๐Ÿ’ฐ Stock non-US
0.36%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.60%
3 Months-1.67%
6 Months-6.73%
1 Year4.39%
3 Years28.27%
5 Years112.11%
Since Inception408.33%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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