WisdomTree U.S. MidCap Dividend Fund

Frequently Asked Questions About DON

What does DON invest in?

WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.

What is the expense ratio of DON?

WisdomTree U.S. MidCap Dividend Fund (DON) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DON?

WisdomTree U.S. MidCap Dividend Fund (DON) manages $4.05B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DON actively managed or an index fund?

DON is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DON's is 0.38%) because there's no security selection cost.

When was DON launched?

WisdomTree U.S. MidCap Dividend Fund (DON) launched in June 2006 and is managed by WisdomTree.

How has DON performed?

DON's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.