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WisdomTree U.S. MidCap Dividend Fund
DON performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.90% | +4.77% | +12.85% | +16.51% | +40.05% | +56.67% |
| Flows | - | -$14M | -$82M | -$160M | -$385M | -$136M |
Characteristics
The WisdomTree U.S. MidCap Dividend Fund is built to track the WisdomTree MidCap Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 601 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about DON on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 601
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.12% | +12.86% | +15.82% | +17.50% |
Max drawdown | -2.70% | -9.08% | -21.43% | -21.43% |
Max drawdown duration | 16d | 119d | 415d | 415d |
Time to recover | 8d | 83d | 282d | 282d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DON?
DON is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DON track?
DON tracks the WisdomTree MidCap Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DON invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DON?
The total expense ratio (TER) of DON is 0.38%, representing the annual fee charged by the fund manager.
When was DON launched?
DON was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of DON?
DON is issued by WisdomTree.
What is the AUM of DON?
As of July 31, 2026, DON manages $4.03 B, reflecting the total assets held in the fund.
How has DON performed recently?
As of July 31, 2026, DON delivered a return of 1.9% over the past month (1M performance), 4.77% over the past three months (3M), and 12.85% year-to-date (YTD).
Does DON pay dividends?
As of July 31, 2026, DON has a trailing 12-month distribution yield of 2.3%.
How many holdings are in DON
As of June 30, 2026, DON holds 601 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DON?
As of June 30, 2026, DON holds 601 securities, with 15.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of DON?
As of June 30, 2026, DON holds a portfolio of 601 underlyings, with its largest positions including Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DON invest in?
As of June 30, 2026, DON has its largest geographic exposures in USA.
What sectors or themes does DON focus on?
As of June 30, 2026, DON is primarily exposed to Finance, Industrials and Non-Energy Materials.
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