DON
WisdomTree U.S. MidCap Dividend Fund·ARCA
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WisdomTree U.S. MidCap Dividend Fund Fundamentals
Assets Under Management
3.72BUSD
Fund Flows (1Y)
-135.00MUSD
Dividend Yield (TTM)
2.40%
Discount/Premium to NAV
-0.03%
Shares Outstanding
70.80M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.23% | +1.42% | +2.17% | +8.09% | +29.98% | +29.76% |
NAV Total Return | -5.39% | +1.31% | +1.31% | +8.49% | +38.03% | +45.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
21.96%
Industrials
18.15%
Consumer Cyclical
11.54%
Real Estate
10.24%
Energy
7.69%
Utilities
7.64%
Basic Materials
6.92%
Consumer Defensive
4.98%
Technology
4.30%
Financial Services
21.96%
Industrials
18.15%
Consumer Cyclical
11.54%
Real Estate
10.24%
Energy
7.69%
Utilities
7.64%
Basic Materials
6.92%
Consumer Defensive
4.98%
Technology
4.30%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Latin America
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Is SPY better than DON?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.180 |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.006 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.035 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.042 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.234 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.080 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.065 |
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How Much Does DON Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DON?
Fund Flows
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