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DON ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. MidCap Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: The WisdomTree U.S. MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Prospectus
Top 10 Holdings
Best Buy Co Inc BBY 1.2830%
Franklin Resources Inc BEN 1.0350%
Omnicom Group Inc OMC 1.0200%
American Financial Group Inc AFG 0.9984%
Viatris Inc VTRS 0.9971%
Clorox Co CLX 0.9870%
Hasbro Inc HAS 0.9603%
Stanley Black & Decker Inc. SWK 0.8965%
Blue Owl Capital Inc OWL 0.8960%
Fidelity National Financial Inc FNF 0.8568%
Top 10 Holdings Weight: 9.9%
Number of Holdings: 299
Shares Outstanding: 71,850,000
Total Net Assets: 3,791,525,000
NAV: 52.75
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes