WisdomTree U.S. MidCap Dividend Fund
DONNYSEARCAWisdomTreeEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.81B
- Expense ratio
- 0.38%
- Dividend yield
- 2.35%
- Holdings
- 296
- 52-week range
- $49.57$58.97
- Volume (live)
- -
- Avg. volume (3M)
- 207.15K
DON ETF: WisdomTree U.S. MidCap Dividend Fund - Price, Holdings & Analysis
WisdomTree U.S. MidCap Dividend Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.53 - $56.25 |
|---|---|
| 52-Week High | $58.97 |
| 52-Week Low | $49.57 |
| Open | $55.84 |
| Volume (last close) | 118.32K |
| Average Volume (3M) | 207.15K |
| 1 Day Change | +1.44% |
|---|---|
| 1 Month Change | −1.02% |
| 6 Month Change | +0.60% |
| YTD Change | +6.68% |
| 1 Year Change | +9.07% |
| 5 Year Change | +28.45% |
| 10 Year Change | +88.77% |
| Annual Dividend | $1.31 |
|---|---|
| Dividend Yield | 2.35% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +7.93% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.81B |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 296 |
| Inception Date | Jun 15, 2006 |
| 50-Day MA | $56.61 |
|---|---|
| 200-Day MA | $55.32 |
| RSI | 42.42 |
| Stochastic %K | 74.03 |
| Stochastic %D | 77.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DON at a Glance
WisdomTree U.S. MidCap Dividend Fund (DON) is an equity ETF from WisdomTree, launched in June 2006. It manages $3.81B in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 296 positions. The largest are Best Buy Co., Inc. (BBY, 1.51%), Viatris Inc. (VTRS, 1.48%) and Franklin Resources, Inc (BEN, 1.43%). The top 10 holdings make up 12.5% of the fund. By sector it leans toward Financials (22.9%), Industrials (17.9%) and Consumer Discretionary (11.7%). 99.7% of assets are in the United States.
It pays distributions yielding 2.35% at the Oct 16, 2026 close, $1.31 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.1% over one year, up 28.4% over five years and up 88.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree U.S. MidCap Dividend Fund
What is the current price of DON?
The latest DON price is $55.78 (Oct 16, 2026 close). The 52-week range is $49.57–$58.97. The share price is up 9.1% over the past year (price change, excluding distributions).
What is the expense ratio for DON?
DON's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DON pay dividends?
Yes, DON pays a 2.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DON?
As of Oct 4, 2026, DON's largest holdings are Best Buy Co., Inc. (1.5%), Viatris Inc. (1.5%), Franklin Resources, Inc (1.4%) (combined weight: 4.4%). The fund holds 296 total positions. View the complete portfolio breakdown in the Holdings section.
How does DON compare to similar ETFs?
Compare DON (0.38% expense ratio, $3.81B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.