DON
WisdomTree U.S. MidCap Dividend Fund·ARCA
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Key Stats
Assets Under Management
3.95BUSD
Fund Flows (1Y)
-147.22MUSD
Dividend Yield
2.33%
Discount/Premium to NAV
-0.03%
Shares Outstanding
70.90M
Expense Ratio
0.38%
About WisdomTree U.S. MidCap Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. MidCap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DON focuses on exclusively dividend-paying US mid-caps. The fund selects from the top 75% of its Parent Index — WisdomTree Dividend Index — after removing the 300 companies with the largest market capitalization, leaving only mid-caps as WisdomTree defines them. Rebalanced annually, DON weights its holdings by the proportionate share of total cash dividends that each component company is projected to pay. As a result, DON weights holdings differently between sectors, and with greater variety.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.81% | +9.29% | +8.02% | +6.45% | +24.37% | +49.79% |
NAV Total Return | +3.09% | +9.84% | +5.15% | +7.95% | +32.24% | +65.13% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.95%
Industrials
18.27%
Consumer Cyclical
12.10%
Real Estate
9.64%
Utilities
7.23%
Basic Materials
7.01%
Energy
6.43%
Consumer Defensive
5.15%
Technology
4.07%
Financial Services
23.95%
Industrials
18.27%
Consumer Cyclical
12.10%
Real Estate
9.64%
Utilities
7.23%
Basic Materials
7.01%
Energy
6.43%
Consumer Defensive
5.15%
Technology
4.07%
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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.
Top 10 Holdings
No data is currently available
Is SPY better than DON?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.145 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.100 |
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How Much Does DON Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DON?
Fund Flows
