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DONvsETF 2ETF Comparison

ETF 1
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
-0.11%
VS
ETF 2
Suggested DON comparisons

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DON performance and flow charts

Performance

-1.00.01.02.03.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

Jun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
DON
ETF 2
+1.90%
+4.77%
+12.85%
+16.51%
+40.05%
+56.67%
Flows
DON
ETF 2
-–
-$14M
-$82M
-$160M
-$385M
-$136M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DON
ETF 2
+11.12%
+12.86%
+15.82%
+17.50%
Max drawdown
DON
ETF 2
-2.70%
-9.08%
-21.43%
-21.43%
Max drawdown duration
DON
ETF 2
16d
119d
415d
415d
Trading data

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DON
ETF 2
Last sale
7/31/2026 at 1:30 PM
$57.52
Previous close
07/30/2026
$57.57
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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DON
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DON
ETF 2
Last price
$57.52
1D performance
-0.09%
AuM$4.03 B
E/R0.38%
Characteristics
DON
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkWisdomTree US MidCap Dividend Index
N° of holdings596
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
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Exposure

Countries

DON
USA
98.96%
Other
1.04%
ETF 2

Sectors

DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
ETF 2

Diversification

DON

Total weight of top 15 holdings out of 15

15.05%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DON
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%
OGE Energy Corp.
0.89%
Omnicom Group, Inc.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.86%
Pinnacle West Capital Corp.
0.85%
ETF 2
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