WisdomTree U.S. MidCap Di... (DON)
NYSEArca: DON
· Real-Time Price · USD
58.42
+0.09 (0.15%)
At close: Aug 12, 2026, 3:59 PM
WisdomTree U.S. MidCap Dividend Fund (DON) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 4.03B |
| NAV | 58.11 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.75 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 0 |
| Volume | 131,790 |
| Avg. Volume (20D) | 106,090 |
| Open | 58.43 |
| Previous Close | 58.33 |
| Day's Range | 58.08 - 58.47 |
| 52-Week Range | 49.57 - 58.87 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About DON
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DON
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.83% |
| Industrials | 17.93% |
| Consumer Cyclical | 11.78% |
| Real Estate | 10.17% |
| Energy | 7.74% |
Top 10 Holdings 11.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Best Buy Co Inc | BBY | 1.40% |
| Franklin Resources I... | BEN | 1.40% |
| Viatris Inc | VTRS | 1.40% |
| Apa Corp | APA | 1.07% |
| Hf Sinclair Corp | DINO | 1.05% |
| Stanley Black & Deck... | SWK | 1.04% |
| Hasbro Inc | HAS | 1.03% |
| Permian Resources Co... | PR | 1.01% |
| American Financial G... | AFG | 0.96% |
| Snap-on Inc | SNA | 0.94% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.0950 | n/a |
| Jun 25, 2026 | $0.1550 | n/a |
| May 26, 2026 | $0.0900 | n/a |
| Apr 27, 2026 | $0.0950 | n/a |
| Mar 26, 2026 | $0.1800 | n/a |
