ETF: WisdomTree US MidCap Dividend Fund (DON)

Information as of 2020-03-31

Part of WisdomTree Trust

LEI: 549300PV2MVB1I9EGF54

Series ID: S000012393

866-909-9473
245 PARK AVENUE
35TH FLOOR
NEW YORK, US-NY 10167

www.wisdomtree.com

Taken from NPORT-P filing for 2020-09-30
Total Assets
2458579367.51
Total Liabilities
50242794.48
Net Assets
2408336573.03
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Funds Holding DON (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-03-31 2020-12-03 10:36:08 -0500 View Filing Original SEC Filing
2020-03-31 2020-06-12 10:27:28 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-14 07:34:27 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-28 13:28:39 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-11 07:24:41 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-03-02 05:39:38 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-22 12:19:17 -0500 View Filing Original SEC Filing

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