WisdomTree U.S. MidCap Dividend Fund (DON)
- Expense ratio0.38%
- Net assets$3.88B
- Dividend yield2.54%
- 1-year return+12.97%
- Holdings294
DON ETF price chart
DON quote & trading statistics
DON performance
Total return · as of October 17, 2026- YTD+9.92%
- 1 year+12.97%
- 3 years+13.25%/yr
- 5 years+7.55%/yr
- 10 years+9.34%/yr
- 1Y volatility
- 13.56%
- 3Y volatility
- 15.10%
- 3Y Sharpe ratio
- 0.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DON top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BBY | Best Buy Co. Inc | 1.60% |
| 2 | DINO | HF Sinclair Corp | 1.52% |
| 3 | VTRS | Viatris Inc | 1.49% |
| 4 | APA | APA Corporation | 1.34% |
| 5 | BEN | Franklin Resources Inc | 1.28% |
| 6 | YZ8 | Permian Resources Corporation | 1.14% |
| 7 | HAS | Hasbro Inc | 1.09% |
| 8 | AFG | American Financial Group, Inc. | 1.07% |
| 9 | SWK | Stanley Black & Decker Inc | 1.06% |
| 10 | OMC | Omnicom Group Inc | 1.02% |
The top 10 holdings make up 12.6% of the fund (294 holdings in total). As of October 17, 2026.
About WisdomTree U.S. MidCap Dividend Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.
DON ETF FAQ
What is the DON expense ratio?
WisdomTree U.S. MidCap Dividend Fund has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in DON?
WisdomTree U.S. MidCap Dividend Fund has about $3.88B in net assets.
What are the top holdings of DON?
The largest positions in DON are Best Buy Co. Inc (1.60%), HF Sinclair Corp (1.52%), Viatris Inc (1.49%). The fund holds 294 securities in total.
How has DON performed?
DON returned +12.97% over the past year and +7.55% a year over the past five years, including reinvested distributions.
Does DON pay dividends?
DON has a dividend yield of 2.54% and pays distributions monthly.
When was DON launched?
WisdomTree U.S. MidCap Dividend Fund began trading on June 16, 2006.