Key stats
About WisdomTree U.S. MidCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DON focuses on exclusively dividend-paying US mid-caps. The fund selects from the top 75% of its Parent Index WisdomTree Dividend Index after removing the 300 companies with the largest market capitalization, leaving only mid-caps as WisdomTree defines them. Rebalanced annually, DON weights its holdings by the proportionate share of total cash dividends that each component company is projected to pay. As a result, DON weights holdings differently between sectors, and with greater variety.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.79%
Finance34.64%
Producer Manufacturing8.16%
Utilities7.62%
Consumer Non-Durables7.40%
Process Industries6.37%
Consumer Services4.81%
Retail Trade4.19%
Energy Minerals4.09%
Technology Services3.90%
Consumer Durables3.13%
Industrial Services2.62%
Electronic Technology2.44%
Distribution Services2.17%
Transportation1.84%
Non-Energy Minerals1.81%
Commercial Services1.68%
Health Technology1.59%
Health Services1.34%
Bonds, Cash & Other0.21%
Cash0.11%
ETF0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DON invests in stocks. The fund's major sectors are Finance, with 34.64% stocks, and Producer Manufacturing, with 8.16% of the basket. The assets are mostly located in the North America region.
DON top holdings are Evergy, Inc. and CNA Financial Corporation, occupying 1.43% and 1.19% of the portfolio correspondingly.
DON last dividends amounted to 0.09 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 105.56% decrease.
DON assets under management is 3.69 B USD. It's risen 10.84% over the last month.
DON fund flows account for −55.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DON pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Apr 29, 2025) amounted to 0.09 USD. The dividends are paid monthly.
DON shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DON expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
DON follows the WisdomTree US MidCap Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DON invests in stocks.
DON price has risen by 6.17% over the last month, and its yearly performance shows a 0.03% increase. See more dynamics on DON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.66% over the last month, showed a −5.57% decrease in three-month performance and has increased by 2.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.66% over the last month, showed a −5.57% decrease in three-month performance and has increased by 2.31% in a year.
DON trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.