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 |
| 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
The WisdomTree US MidCap Dividend ETF has a high expense ratio of 0.38%, indicating higher-than-average management fees.
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. SCHD, DON vs. VO, DON vs. DIVO, DON vs. SPYD, DON vs. VOE, DON vs. VOO, DON vs. SDY, 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 3.36% year-to-date (YTD) and 19.91% in the last 12 months. Over the past 10 years, WisdomTree US MidCap Dividend ETF had an annualized return of 9.03%, while the S&P 500 had an annualized return of 10.55%, indicating that WisdomTree US MidCap Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.36% | 6.33% |
| 1 month | -1.50% | -2.81% |
| 6 months | 22.07% | 21.13% |
| 1 year | 19.91% | 24.56% |
| 5 years (annualized) | 7.91% | 11.55% |
| 10 years (annualized) | 9.03% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.15% | 3.40% | 6.05% | |||||||||
| 2023 | -4.23% | -3.87% | 8.37% | 7.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree US MidCap Dividend ETF(DON)
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 granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.10 | $1.12 | $0.94 | $0.97 | $0.90 | $0.81 | $0.79 | $0.78 | $0.78 | $0.71 | $0.57 |
Dividend yield | 2.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.06 | $0.17 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.68%.
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 4.32%, 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.