DONWisdomTree U.S. MidCap Dividend Fund

Grow my money Get income20y track recordRanked #221 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. MidCap Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$3.9B

#497 of 5,562 · large

Return (1Y)Goal

+17.0%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,236+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree US MidCap Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.0% of fund✓ well diversified

Best Buy Co Inc

1.2%

Viatris Inc

1.1%

Franklin Resources Inc

1.1%

Omnicom Group Inc

1.0%

American Financial Group Inc/O

1.0%

Hasbro Inc

1.0%

Clorox Co/The

1.0%

Stanley Black & Decker Inc

0.9%

AES Corp/The

0.9%

Blue Owl Capital Inc

0.9%

Asset allocation

Stocks

100.0%

By sector

Financial Services

22.8%

Industrials

18.0%

Consumer Cyclical

11.4%

Real Estate

10.1%

Energy

7.5%

Utilities

7.3%

Basic Materials

7.0%

Technology

5.0%

Other

10.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-46.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. MidCap Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. MidCap Dividend Index using representative sampling. Invests in securities whose characteristics resemble those of the Index as a whole.
Inception date: June 16, 2006
Fund family: WisdomTree