DON

$53.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.7B
Expense Ratio
0.38%
Dividend Yield (Current)
2.12%
Holdings
326
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.05%
3 Year+0.27%
5 Year+0.65%
10 Year+1.68%

Asset Allocation

Stocks: 99.69%
Bonds: 0.22%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc Sedol Bfmxgr01.61%
CNACna Financial Corp1.14%
GLPIGaming & Leisure Properties1.06%
AFGAmerican Financ1.05%
TPRTapestry Inc.0.95%
Top 10 Concentration: 10.36%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
10 payments
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.82%
YTD
+5.48%
1 Year
+5.48%
3 Year
+27.09%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy Inc Sedol Bfmxgr0Utilities1.61%
2CNACna Financial CorpFinancials1.14%
3GLPIGaming & Leisure PropertiesReal Estate1.06%
4AFGAmerican FinancFinancials1.05%
5TPRTapestry Inc.Consumer Discretionary0.95%
6NINiSource Inc., Series B, 6.500%, Variable RateUtilities0.94%
7PNWPinnacle West Capital Corp.Utilities0.93%
8LNTAlliant Energy Corp.Utilities0.92%
9WPCW.P Carey Inc.Real Estate0.90%
10DTMDt Midstream Inc - CommonEnergy0.86%