WISDOMTREE U.S. MIDCAP DIVIDEND FUND
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Fund · US97717W5058 · DON (FUND)
Overview
49,59 USD
0,32 % 0,16 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from WISDOMTREE U.S. MIDCAP DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DON
USD
09.06.2025 19:59
49,59 USD
49,43 USD
+0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,32 % 1,47 % 2,07 % -1,27 % -8,57 % 5,94 % 54,78 %
Asset Allocation
AssetPercentage %
Stock US99,60 %
Stock non-US0,40 %
Other0,0004 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IPGThe Interpublic Group of Companies Inc 1,45 %
AMAntero Midstream Corporation 1,44 %
BENFranklin Resources Inc 1,39 %
FNFFidelity National Financial Inc 1,11 %
NWLNewell Brands Inc 1,11 %
WSOWatsco Inc 1,05 %
ARESAres Management Corporation 1,02 %
HUBBHubbell Incorporated 0,96 %
NLOKNortonLifeLock Inc 0,95 %
CNACNA Financial Corporation 0,91 %
Region Distribution
RegionPercentage %
North America99,61 %
Latin America0,40 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen26,94 %
Industrieunternehmen15,41 %
Verbrauchsgüter12,57 %
Immobilien10,30 %
Versorgungsunternehmen10,26 %
Grundstoffe7,24 %
Technologie4,63 %
Energie4,37 %
Basiskonsumgüter4,18 %
Telekommunikation2,85 %

Company Profile for WISDOMTREE U.S. MIDCAP DIVIDEND FUND Fund

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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. MidCap Dividend Fund
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index. 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.

Company Data

Name WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Company WisdomTree U.S. MidCap Dividend Fund
Symbol DON
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W5058
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. MIDCAP DIVIDEND FUND'
Ex-Date Dividend per Share
27.05.2025 0,07 USD
25.04.2025 0,09 USD
26.03.2025 0,19 USD
25.02.2025 0,04 USD
28.01.2025 0,04 USD
31.12.2024 0,004 USD
26.12.2024 0,15 USD
25.11.2024 0,11 USD
28.10.2024 0,13 USD
25.09.2024 0,14 USD

Stock Splits

Date Split
10.11.2017 3:1
30.12.2013 60:1

Ticker Symbols

Name Symbol
NYSE DON

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