DON ETF: WisdomTree U.S. MidCap Dividend Fund - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree U.S. MidCap Dividend Fund
What is the current price of DON?
The latest DON price is $55.78. The 52-week range is $48.95–$56.99. DON has returned 11.4% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does DON pay dividends?
Yes, DON pays a 3.00% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of DON?
DON's largest holdings are APA Corporation (1.3%), Viatris Inc. (1.2%), Franklin Resources, Inc. (1.2%) (combined weight: 3.8%). 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, $3.89B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.