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WisdomTree U.S. MidCap Dividend Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. MidCap Dividend Fund (DON) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDON
DON
WisdomTree U.S. MidCap Dividend Fund
DON
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  3. WisdomTree U.S. MidCap Dividend FundDONETF
WisdomTree U.S. MidCap Dividend Fund Logo

WisdomTree U.S. MidCap Dividend Fund

ETF
🇺🇸DON•AMEX•US Equity

Your view on DON

WisdomTree U.S. MidCap Dividend Fund Logo

WisdomTree U.S. MidCap Dividend Fund

ETFWisdomTree
🇺🇸DON•AMEX•US Equity
AUM (USD)$4.05B
Expense Ratio0.38%
Holdings333

Sentiment

AUM (USD)

$4.05B

Expense Ratio

0.38%

Holdings

333

Sentiment

DON
WisdomTree U.S. MidCap Dividend Fund
DON

Overview for WisdomTree U.S. MidCap Dividend Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DON
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DON
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DON

About this fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic cha…

DON Stock Price

Key Facts

US Equity

Expense Ratio

0.38%

AUM

$4.05B

Fund Details

NAV$57.80 USD
Holdings333
Average Volume110.4K
Inception DateJune 16, 2006
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W5058
CUSIP97717W505
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$4.05B

NAV

$57.80 USD

Holdings

333

Average Volume

110.4K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W5058

CUSIP

97717W505

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$4.05B

NAV

$57.80 USD

Holdings

333

Average Volume

110.4K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W5058

CUSIP

97717W505

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DON?

WisdomTree U.S. MidCap Dividend Fund (DON) is a US Equity fund from WisdomTree, listed since 2006, with $4.1B in assets under management, a 0.38% expense ratio, a NAV of $57.80 USD.

What's in DON? Top 10 holdings

HoldingWeight
Best Buy Co Inc BBY1.51%
Viatris Inc VTRS1.48%
Franklin Resources Inc BEN1.43%
HF Sinclair Corp DINO1.38%
APA Corp APA1.33%
Permian Resources Corp PR1.11%
Stanley Black & Decker Inc. SWK1.06%
Hasbro Inc HAS1.04%
American Financial Group Inc AFG1.00%
Omnicom Group Inc OMC0.91%

DON sector breakdown

  • Financial Services 23.83%
  • Industrials 17.93%
  • Consumer Cyclical 11.78%
  • Real Estate 10.17%
  • Energy 7.74%
  • Utilities 6.92%
  • Basic Materials 6.27%
  • Technology 4.50%

Comparable funds

  • CALFPacer US Small Cap Cash Cows ETF
  • DEMWisdomTree Emerging Markets High Dividend Fund
  • DXJWisdomTree Japan Hedged Equity Fund
  • EWCiShares MSCI Canada ETF
  • FEZSPDR EURO STOXX 50 ETF
  • FMDEFIDELITY ENHANCED MID CAP ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • IMTMiShares MSCI Intl Momentum Factor ETF

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