ETF Exchange > DON ETF
DON - ETF Fact Sheet
WisdomTree U.S. MidCap Dividend Fund - USD
Fund Identification
Ticker
DON
ISIN
US97717W5058
Main Metrics
Price
$57.38Expense Ratio
0.38%AuM
$4,022.48MTracking Difference
-0.37%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
1.98%
1m flows
-$6M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DON data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DON's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
99.61%
Sectors
Finance
33.13%
Industrials
14.08%
Non-Energy Materi.
11.71%
Energy
8.36%
Other
32.72%
Top 5 holdings
Franklin Resources, Inc.
1.37%
Viatris, Inc.
1.34%
APA Corp.
1.11%
Best Buy Co., Inc.
1.08%
Hasbro, Inc.
1.00%
Total holdings
597
Total weight of top 5
5.90%
