DON ETF

DON ETF
$56.15
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4.0B
Expense Ratio
0.38%
Dividend Yield (Current)
2.32%
Holdings
297
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+11.88%
5 Year+9.30%
10 Year+9.24%

Asset Allocation

Stocks: 99.46%
Cash: 0.14%
Other: 0.40%
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Top Holdings

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TickerNameWeight
BBYBest Buy Co. Inc.1.41%
BENFranklin Resources Inc.1.37%
VTRSViatris Inc.1.36%
APAApa Corp1.29%
DINOHF Sinclair Corp1.22%
Top 10 Concentration: 11.82%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.11
Aug 26, 2026
12M Distributions
13 payments
Total: $1.33

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 $4.00B in net assets. DON expense ratio is 0.38%, holding 297 positions across sectors including Financials, Industrials, Materials. 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 9.30%. DON dividend yield stands at 2.32%, paid monthly.

DON top holdings include Best Buy Co. Inc. (1.4%), Franklin Resources Inc. (1.4%), Viatris Inc. (1.4%), Apa Corp (1.3%), HF Sinclair Corp (1.2%). 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
+11.88%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co. Inc.Consumer Discretionary1.41%
2BENFranklin Resources Inc.Financials1.37%
3VTRSViatris Inc.Health Care1.36%
4APAApa CorpEnergy1.29%
5DINOHF Sinclair CorpEnergy1.22%
6PRPermian Resources CorpUnknown1.13%
7SWKStanley Black Decker Inc.Industrials1.07%
8HASHasbro Inc.Consumer Discretionary1.04%
9AFGAmerican Financial Group Inc/OhFinancials0.97%
10OMCOmnicom Group Inc.Communication Services0.96%