DON ETF

$58.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.0B
Expense Ratio
0.38%
Dividend Yield (Current)
2.26%
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+8.62%
1 Year+14.52%
3 Year+12.72%
5 Year+8.67%
10 Year+9.97%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APA:AUApa Group1.29%
VTRSViatris Inc.1.18%
BBYBest Buy Co. Inc.1.16%
BENBendigo And Adelaide Bank1.07%
HASHasbro Inc.1.07%
Top 10 Concentration: 10.77%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
13 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DON ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DON ETF Overview

DON ETF (WisdomTree US MidCap Dividend Fund) is managed by WisdomTree Investments with $4.05B in net assets. DON expense ratio is 0.38%, holding 293 positions across sectors including Financials, Industrials, Unknown. Inception date: 2006-06-16.

DON performance shows a YTD return of 8.62%. The 1-year return is 14.52% and the 5-year return is 8.67%. DON dividend yield stands at 2.26%, paid monthly.

DON top holdings include Apa Group (1.3%), Viatris Inc. (1.2%), Best Buy Co. Inc. (1.2%), Bendigo And Adelaide Bank (1.1%), Hasbro Inc. (1.1%). View all DON holdings, sector breakdown, or dividend history.

DON can be compared against other funds using the overlap calculator or side-by-side comparison tool. DON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.61%
YTD
+8.62%
1 Year
+14.52%
3 Year
+12.72%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1APA:AUApa GroupUnknown1.29%
2VTRSViatris Inc.Health Care1.18%
3BBYBest Buy Co. Inc.Unknown1.16%
4BENBendigo And Adelaide BankFinancials1.07%
5HASHasbro Inc.Consumer Discretionary1.07%
6PRPermian Resources CorpUnknown1.06%
7AMAntero Midstream CorpEnergy1.01%
8CLXThe Clorox CompanyConsumer Staples1.01%
9OMCOmnicom GroupCommunication Services0.97%
10AFGAmerican Financial Group Inc/OhUnknown0.95%