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WisdomTree U.S. MidCap Dividend (DON)

Dividend ETF · WisdomTree · NYSE ARCA · 296 holdings
$56.92 ▲ +0.58 (1.03%)
At close · USD · Volume 486,615
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$49.57 – $58.97
Day's range
$56.02 – $56.92
1-year total return
+13.4%

DON price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DON fund facts

FundWisdomTree U.S. MidCap Dividend Fund
TickerDON · NYSE ARCA
Issuer (by our rules)WisdomTree
Category (by our rules)Dividend
Expense ratio0.38%
Holdings296
Net assets (fund, SEC)$4.0B
Yield (last 12 months)2.30%
DistributionsMonthly
52-week range$49.57 – $58.97
Average volume (3 months)176,253
First price in our data16 Jun 2006
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.8%
3 months
−0.3%
6 months
+4.7%
Year to date
+12.1%
1 year
+13.4%
3 years a year
+15.7%
5 years a year
+8.0%
10 years a year
+9.5%
Volatility (1 year)
11.9%
Largest drop, last year
−9.0%
Largest drop in our data
−61.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.38% a year

On $10,000 invested that is about $38 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 11 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.31 USD
Yield on today's price
2.30%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Full DON dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

DON top holdings

#HoldingWeight
1 FRANKLIN RESOURCES INC BEN 1.41%
2 VIATRIS INC VTRS 1.28%
3 BEST BUY CO INC BBY 1.27%
4 STANLEY BLACK & DECKER INC SWK 1.08%
5 AMERICAN FINANCIAL GROUP INC 0.97%
6 ANTERO MIDSTREAM CORP 0.95%
7 APA CORP APA 0.95%
8 SNAP-ON INC SNA 0.94%
9 HASBRO INC HAS 0.92%
10 PERMIAN RESOURCES CORP 0.89%
The top 10 make up 10.7% of the fund, out of 296 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 27% of DON by weight (50 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 47 out of 100.

Undervalued 14%Fair 84%Overvalued 2%
Industrials 20%Real Estate 14%Materials 12%Consumer Discretionary 10%Financials 9%Consumer Staples 7%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DON: frequently asked questions

What is DON?

DON is the WisdomTree U.S. MidCap Dividend ETF, issued by WisdomTree, listed on NYSE ARCA. By our rules it is classed as "Dividend". Its latest SEC filing lists 296 holdings.

What is the expense ratio of DON?

DON charges 0.38% a year, according to its prospectus filed with the SEC on 11 Dec 2025. On $10,000 that is about $38 a year in fund costs.

Does DON pay dividends?

Yes. DON paid 1.31 per share over the last 12 months, monthly, a trailing yield of 2.30% on today's price. The latest ex-dividend date was 25 Sep 2026.

What does DON hold?

The largest holdings in the latest SEC filing are FRANKLIN RESOURCES INC (1.4%), VIATRIS INC (1.3%), BEST BUY CO INC (1.3%). The top 10 together make up 10.7% of the fund.

How has DON performed?

Total return including distributions to 22 Oct 2026: 1 year +13.4%, 3 years +15.7% a year, 5 years +8.0% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside DON?

We score 27% of the fund by weight (50 stocks) with our X-Ray Score: the weighted average is 47 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.