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›ETF Issuers›WisdomTree›DON

DON

WisdomTree U.S. MidCap Dividend Fund

Passive ETF Equity

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 601 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.37

+$0.4 (+0.70%) today

2:03 PM 07/24/26 Open

1D price range

$57.19$57.38

52W price range

$49.59$57.73

YTD Perf.

+11.68%

YTD Flows

Annualized volatility

Fund AuM

€3.51B

Share class AuM

€3.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W5058

TER

0.38%

Inception date

6/16/2006

Issuer

WisdomTree

Benchmark

WisdomTree US MidCap Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.31%

Industrials

14.66%

Non-Energy Materials

10.89%

Energy

7.84%

Consumer Non-Cyclicals

6.48%

Utilities

6.48%

Consumer Cyclicals

5.94%

Consumer Services

4.64%

Technology

4.47%

Unavailable

0.62%

Other

4.56%

Latest DON news

No content available for this fund

FAQ about DON

DON is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

DON tracks the WisdomTree MidCap Dividend Total Return Index - USD, through a optimized sampling replication method.

DON carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

DON was introduced to the market on June 16, 2006. It trades on United States

WisdomTree U.S. MidCap Dividend Fund, DON, is provided by WisdomTree. Learn more about WisdomTree here.

DON oversees €3.51B in assets as of July 23, 2026.

DON follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.24%.

As of June 30, 2026, DON has significant geographic allocations in USA.

As of June 30, 2026, DON focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, DON holds 601 positions in its portfolio, with 15.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DON top three holdings include Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc..

The base currency of DON is USD.

Top 10 holdings

Data as of 06/30/26

Franklin Resources, Inc.

1.39%

Viatris, Inc.

1.30%

Best Buy Co., Inc.

1.29%

Stanley Black & Decker, Inc.

1.06%

APA Corp.

0.98%

Antero Midstream Corp.

0.95%

Hasbro, Inc.

0.95%

American Financial Group, Inc.

0.94%

Snap-On, Inc.

0.93%

Permian Resources Corp.

0.91%

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