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WisdomTree U.S. MidCap Dividend Fund (DON)

46.58 -0.34 (-0.72%)
At close: April 25 at 4:00 PM EDT

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family WisdomTree
Net Assets 3.66B
YTD Daily Total Return 2.61%
Yield 2.32%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DON Category Average
Annual Report Expense Ratio (net) 0.38% 0.97%
Holdings Turnover 40.00% 55.98%
Total Net Assets 8,947.15 8,947.15

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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