Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DON ETF · WisdomTree U.S. MidCap Dividend Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.81%  | +3.02%  | +19.51%  | +46.66% | +48.31% | +5.12% | +5.12% | +7.62% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.02% | +19.51% | +46.66% | +48.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DON ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DON’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.01B |
PHAU | WisdomTree Physical Gold | €6.73B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
DLN | WisdomTree LargeCap Dividend Fund | €5.06B |
Frequently asked questions about DON
What does WisdomTree U.S. MidCap Dividend Fund, DON, invest in?
DON is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does DON replicate?
DON tracks the WisdomTree MidCap Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DON?
DON carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DON launched?
DON was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DON?
WisdomTree U.S. MidCap Dividend Fund, DON, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DON?
DON oversees €3.31B in assets as of April 27, 2026.
How has DON performed lately?
Based on data from April 27, 2026, DON returned 6.81% over the past month, 3.02% over the last three months and 7.62% year-to-date.
What are the latest inflows or outflows for DON?
As of April 27, 2026, DON recorded net flows of -€19M over the last month and -€58M year-to-date.
Does DON distribute dividends?
DON follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of DON?
As of March 31, 2026, DON has significant geographic allocations in USA.
In which sector or theme does DON invest in?
As of March 31, 2026, DON focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DON hold and how diversified is it?
As of March 31, 2026, DON holds 295 positions in its portfolio, with 15.65% of assets concentrated in its top 15 holdings.
What are the main positions in DON?
As of March 31, 2026, DON top three holdings include APA CORPORATION, BEST BUY and VIATRIS INC.
What is the base currency of DON?
The base currency of DON is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
