ETF Exchange > DON ETF
DON - ETF Fact Sheet
WisdomTree U.S. MidCap Dividend Fund - USD
Fund Identification
Ticker
DON
ISIN
US97717W5058
Main Metrics
Price
$57.59Expense Ratio
0.38%AuM
$4,037.01MTracking Difference
-0.39%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
0.36%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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DON's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
98.94%
Sectors
Finance
33.80%
Industrials
13.83%
Non-Energy Materi.
10.45%
Energy
8.33%
Other
33.59%
Top 5 holdings
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
Total holdings
292
Total weight of top 5
6.32%