ETF Exchange > DON ETF
DON - ETF Fact Sheet
WisdomTree U.S. MidCap Dividend Fund - USD
Fund Identification
Ticker
DON
ISIN
US97717W5058
Main Metrics
Price
$55.77Expense Ratio
0.38%AuM
$3,878.89MTracking Difference
-0.36%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
DON's historical prices, performance, and flows
1m returns
-1.23%
1m flows
-$3M
* Net total returns
All data as of 16 October 2026
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DON's characteristics
Manager
Manager statistics
452 funds, $165.21Bn in AUM
Benchmark
WisdomTree MidCap Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DON's exposure
Countries
USA
99.58%
Sectors
Finance
32.94%
Industrials
13.90%
Non-Energy Materi.
11.34%
Energy
8.69%
Other
33.13%
Top 5 holdings
Franklin Resources, Inc.
1.44%
Best Buy Co., Inc.
1.40%
Viatris, Inc.
1.33%
APA Corp.
1.17%
HF Sinclair Corp.
1.10%
Total holdings
291
Total weight of top 5
6.45%