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DON ETF · WisdomTree U.S. MidCap Dividend Fund
The DON Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree US MidCap Dividend Index. The DON ETF provides physical exposure, so by buying it you actually own parts of all the 606 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS High Dividend1M perf.-3.49%
Last price
$52.44
1M perf.
-6.72%
1M flows
N/A
AuM
€3.24B
E/R
0.38%
Rating
ESG Consensus®
DON
$52.44
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DON
$52.27
-0.24%
US High Dividend
+2.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.72%  | -0.24%  | +11.50% | +42.47% | +43.49% | -5.94% | +1.46% | +1.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$52.27
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
606
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
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E/R
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TMVE
1M perf.
-5.16%
E/R
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REMC
1M perf.
-3.25%
E/R
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JPME
1M perf.
-4.09%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.24% | +11.50% | +42.47% | +43.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.52%
Unavailable
0.48%
Sectors
Financials
23.44%
Industrials
15.90%
Consumer Discretionary
10.88%
Real Estate
8.96%
Materials
8.85%
Utilities
7.78%
Consumer Staples
5.17%
Energy
4.98%
Unavailable
4.75%
Other
9.30%
Diversification
Total weight of top 15 holdings out of 606
Top 15 holdings
Data as of January 31, 2026
BEST BUY
FRANKLIN RSC
VIATRIS INC
HASBRO
CLOROX
OMNICOM
STANLEY BLACK AND DECKER
AMERICAN FINANCIAL GROUP
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AES
SNAP ON
WP CAREY INC
UGI
BLUE OWL CAPITAL
OGE ENERGY
ANTERO MIDSTREAM CORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.59% of holdings have positive scoring
29.54% of holdings have negative scoring
12.77%
40.80%
17.02%
5.58%
21.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree MidCap Dividend Total Return Index - USD
Index ticker
WTMDITR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
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 €3.24B in assets as of March 13, 2026.
How has DON performed lately?
Based on data from March 13, 2026, DON returned -6.72% over the past month, -0.24% over the last three months and 1.46% year-to-date.
What are the latest inflows or outflows for DON?
As of March 13, 2026, DON recorded net flows of -€39M year-to-date.
Does DON distribute dividends?
DON follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of DON?
As of January 31, 2026, DON has significant geographic allocations in USA.
In which sector or theme does DON invest in?
As of January 31, 2026, DON focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DON hold and how diversified is it?
As of January 31, 2026, DON holds 606 positions in its portfolio, with 14.11% of assets concentrated in its top 15 holdings.
What are the main positions in DON?
As of January 31, 2026, DON top three holdings include BEST BUY, FRANKLIN RSC and VIATRIS INC.
What is the base currency of DON?
The base currency of DON is USD.
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