WisdomTree US MidCap Dividend ETF (DON)
DON is a passive ETF by WisdomTree tracking the investment results of the WisdomTree MidCap Dividend Index. DON launched on Jun 16, 2006 and has a 0.38% expense ratio.
ETF Info
| ISIN | US97717W5058 |
|---|---|
| CUSIP | 97717W505 |
| Issuer | WisdomTree |
| Inception Date | Jun 16, 2006 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | WisdomTree MidCap Dividend Index |
| Home Page | www.wisdomtree.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
DON features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DON vs. FLPSX, DON vs. VO, DON vs. SCHD, DON vs. SDY, DON vs. DIVO, DON vs. VOE, DON vs. SPYD, DON vs. VOO, DON vs. VIG, DON vs. GLDM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree US MidCap Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree US MidCap Dividend ETF had a return of 19.34% year-to-date (YTD) and 31.37% in the last 12 months. Over the past 10 years, WisdomTree US MidCap Dividend ETF had an annualized return of 9.77%, while the S&P 500 had an annualized return of 11.31%, indicating that WisdomTree US MidCap Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.34% | 24.72% |
| 1 month | 3.71% | 2.30% |
| 6 months | 11.06% | 12.31% |
| 1 year | 31.37% | 32.12% |
| 5 years (annualized) | 10.30% | 13.81% |
| 10 years (annualized) | 9.77% | 11.31% |
Monthly Returns
The table below presents the monthly returns of DON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.15% | 3.40% | 6.05% | -5.10% | 4.19% | -2.41% | 7.26% | 0.62% | 1.88% | -0.36% | 19.34% | ||
| 2023 | 8.08% | -3.08% | -4.39% | 0.16% | -4.82% | 8.39% | 5.28% | -2.74% | -4.23% | -3.87% | 8.37% | 7.88% | 14.04% |
| 2022 | -2.37% | 1.10% | 1.73% | -5.22% | 3.47% | -9.85% | 8.58% | -1.29% | -9.16% | 11.08% | 4.96% | -5.43% | -4.72% |
| 2021 | 1.23% | 7.14% | 7.31% | 4.19% | 2.22% | -1.98% | -0.13% | 2.54% | -2.91% | 4.51% | -2.21% | 5.52% | 30.29% |
| 2020 | -2.76% | -10.65% | -26.25% | 12.56% | 3.69% | 1.32% | 3.95% | 2.51% | -3.67% | 2.03% | 14.08% | 4.48% | -5.41% |
| 2019 | 10.75% | 2.16% | 0.33% | 2.71% | -7.40% | 7.12% | 0.78% | -4.40% | 4.82% | 1.43% | 1.63% | 2.42% | 23.31% |
| 2018 | 1.66% | -5.05% | 0.58% | 0.81% | 2.87% | 1.65% | 2.56% | 2.09% | -0.89% | -6.86% | 2.63% | -9.62% | -8.26% |
| 2017 | 1.51% | 2.57% | -0.18% | 0.29% | -1.27% | 1.73% | 0.81% | -1.15% | 3.31% | 1.10% | 4.31% | 1.06% | 14.86% |
| 2016 | -3.35% | 1.95% | 8.96% | 0.81% | 1.86% | 1.92% | 2.99% | -0.60% | 0.00% | -2.36% | 5.57% | 1.50% | 20.35% |
| 2015 | -0.65% | 3.92% | -0.11% | -1.44% | 0.48% | -2.41% | 1.05% | -4.39% | -2.11% | 6.86% | 0.37% | -2.20% | -1.10% |
| 2014 | -2.25% | 4.93% | 1.32% | 1.31% | 1.54% | 3.55% | -3.04% | 3.97% | -4.29% | 4.81% | 1.93% | 1.04% | 15.30% |
| 2013 | 7.11% | 1.50% | 5.08% | 1.76% | 0.44% | -1.03% | 6.12% | -3.56% | 4.27% | 4.81% | 0.46% | 2.64% | 33.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DON is 75, placing it in the top 25% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree US MidCap Dividend ETF (DON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree US MidCap Dividend ETF provided a 2.21% dividend yield over the last twelve months, with an annual payout of $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.10 | $1.12 | $0.94 | $0.97 | $0.90 | $0.81 | $0.79 | $0.78 | $0.78 | $0.71 | $0.57 |
Dividend yield | 2.21% | 2.41% | 2.71% | 2.12% | 2.77% | 2.38% | 2.55% | 2.25% | 2.48% | 2.89% | 2.56% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree US MidCap Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.06 | $0.17 | $0.06 | $0.06 | $0.18 | $0.06 | $0.10 | $0.14 | $0.07 | $0.00 | $0.90 | |
| 2023 | $0.01 | $0.01 | $0.20 | $0.05 | $0.12 | $0.12 | $0.05 | $0.12 | $0.12 | $0.04 | $0.11 | $0.18 | $1.10 |
| 2022 | $0.01 | $0.02 | $0.10 | $0.07 | $0.09 | $0.15 | $0.06 | $0.12 | $0.12 | $0.05 | $0.15 | $0.20 | $1.12 |
| 2021 | $0.01 | $0.02 | $0.07 | $0.04 | $0.07 | $0.15 | $0.05 | $0.10 | $0.12 | $0.07 | $0.08 | $0.19 | $0.94 |
| 2020 | $0.01 | $0.09 | $0.13 | $0.06 | $0.08 | $0.08 | $0.05 | $0.07 | $0.06 | $0.07 | $0.06 | $0.22 | $0.97 |
| 2019 | $0.01 | $0.04 | $0.07 | $0.06 | $0.09 | $0.12 | $0.05 | $0.10 | $0.10 | $0.05 | $0.09 | $0.15 | $0.90 |
| 2018 | $0.02 | $0.03 | $0.09 | $0.02 | $0.05 | $0.11 | $0.09 | $0.07 | $0.12 | $0.06 | $0.07 | $0.11 | $0.81 |
| 2017 | $0.03 | $0.05 | $0.11 | $0.02 | $0.04 | $0.11 | $0.07 | $0.05 | $0.11 | $0.06 | $0.04 | $0.13 | $0.79 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.10 | $0.06 | $0.06 | $0.11 | $0.78 |
| 2015 | $0.01 | $0.04 | $0.05 | $0.04 | $0.06 | $0.08 | $0.04 | $0.06 | $0.08 | $0.04 | $0.06 | $0.22 | $0.78 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.06 | $0.05 | $0.06 | $0.07 | $0.07 | $0.07 | $0.11 | $0.71 |
| 2013 | $0.05 | $0.05 | $0.02 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree US MidCap Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree US MidCap Dividend ETF was 61.94%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current WisdomTree US MidCap Dividend ETF drawdown is 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.94% | Jun 5, 2007 | 444 | Mar 9, 2009 | 520 | Mar 30, 2011 | 964 |
| -46.8% | Jan 17, 2020 | 45 | Mar 23, 2020 | 222 | Feb 8, 2021 | 267 |
| -21.1% | Jul 8, 2011 | 22 | Aug 8, 2011 | 124 | Feb 3, 2012 | 146 |
| -19.21% | Aug 30, 2018 | 80 | Dec 24, 2018 | 145 | Jul 24, 2019 | 225 |
| -15.72% | Apr 21, 2022 | 113 | Sep 30, 2022 | 83 | Jan 31, 2023 | 196 |
Volatility
Volatility Chart
The current WisdomTree US MidCap Dividend ETF volatility is 5.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.