DON ETF

DON ETF
$58.00
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Fund Essentials - as of Jul 30, 2026

Net Assets
$4.1B
Expense Ratio
0.38%
Dividend Yield (Current)
2.30%
Holdings
293
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.85%
1 Year+16.32%
3 Year+11.81%
5 Year+9.25%
10 Year+9.87%

Asset Allocation

Stocks: 98.59%
Bonds: 0.95%
Cash: 0.05%
Other: 0.41%
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Top Holdings

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TickerNameWeight
BBYBest Buy Co. Inc.1.43%
VTRSViatris Inc.1.41%
BENFranklin Resources Inc.1.37%
DINOHollyfrontier1.06%
SWKStanley Black Decker Inc.1.05%
Top 10 Concentration: 11.28%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
12 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DON ETF Overview

DON ETF (WisdomTree US MidCap Dividend Fund) is managed by WisdomTree Investments with $4.12B in net assets. DON expense ratio is 0.38%, holding 293 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-06-16.

DON performance shows a YTD return of 12.85%. The 1-year return is 16.32% and the 5-year return is 9.25%. DON dividend yield stands at 2.30%, paid monthly.

DON top holdings include Best Buy Co. Inc. (1.4%), Viatris Inc. (1.4%), Franklin Resources Inc. (1.4%), Hollyfrontier (1.1%), Stanley Black Decker Inc. (1.1%). Go to all DON holdings, DON sectors, or DON dividends.

DON can be compared against other funds. Use DON overlap to find shared positions, or DON vs another fund for a side-by-side view. DON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
+12.85%
1 Year
+16.32%
3 Year
+11.81%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co. Inc.Consumer Discretionary1.43%
2VTRSViatris Inc.Health Care1.41%
3BENFranklin Resources Inc.Financials1.37%
4DINOHollyfrontierEnergy1.06%
5SWKStanley Black Decker Inc.Industrials1.05%
6APA:AUApa CorpUnknown1.04%
7HASHasbro Inc.Consumer Discretionary1.03%
8PRPermian ResourceEnergy0.99%
9AFGAmerican Financial Group Inc/OhFinancials0.96%
10SNASnap-On Inc.Industrials0.94%