DON ETF

DON ETF
$54.13
See how much of DON you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$3.8B
Expense Ratio
0.38%
Dividend Yield (Current)
2.32%
Holdings
295
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+11.13%
3 Year+12.78%
5 Year+8.67%
10 Year+9.87%

Asset Allocation

Stocks: 98.96%
Cash: 0.22%
Other: 0.82%
See how much of DON you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BBYBest Buy Co Inc1.57%
BENFranklin Resources Inc.1.41%
VTRSViatris Inc.1.35%
APAAPA Corp.1.32%
DINOHollyfrontier1.25%
Top 10 Concentration: 12.03%Report Date: Sep 15, 2026
Download all 295 holdings for DON
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.12
Sep 25, 2026
12M Distributions
13 payments
Total: $1.31

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 $3.78B in net assets. DON expense ratio is 0.38%, holding 295 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 11.13% and the 5-year return is 8.67%. DON dividend yield stands at 2.32%, paid monthly.

DON top holdings include Best Buy Co Inc (1.6%), Franklin Resources Inc. (1.4%), Viatris Inc. (1.4%), APA Corp. (1.3%), Hollyfrontier (1.3%). 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
-0.19%
YTD
+12.85%
1 Year
+11.13%
3 Year
+12.78%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co IncConsumer Discretionary1.57%
2BENFranklin Resources Inc.Financials1.41%
3VTRSViatris Inc.Health Care1.35%
4APAAPA Corp.Energy1.32%
5DINOHollyfrontierEnergy1.25%
6PRPermian Resources CorpUnknown1.15%
7HASHasbro Inc.Consumer Discretionary1.02%
8AFGAmerican Financial Group Inc/OhFinancials1.00%
9SWKStanley Black Decker Inc.Industrials1.00%
10OMCOmnicom Group Inc.Communication Services0.96%