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DON - WisdomTree U.S. MidCap Dividend Fund (USD) (US97717W5058)

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(%)
US97717W5058
DON ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
54.9 USD
NAV per Share | 03/06/2026
16/06/2006
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
DON
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
WisdomTree U.S. MidCap Dividend Index
Benchmark
0.38 %
Total Cost Ratio
3,853.85 mln USD
Fund NAV | 03/06/2026
3,853.85 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    5.18 %
  • 1M
    -1.31 %
  • 3M
    -2.42 %
  • 6M
    10 %
  • 1Y
    10.75 %
  • 3Y
    45.17 %
  • 5Y
    41.6 %
  • 10Y
    160.66 %
At the price on the exchange, taking into account income payments

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Price dynamics

DON profile

The WisdomTree U.S. MidCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W5058. Main exchange is NYSE Arca and ticker symbol is DON. The total expense ratio is 0.38%. The WisdomTree U.S. MidCap Dividend Fund (USD) pays dividends 12 time(s) per year.

Structure DON on 14/05/2026

Download structure in Excel
Paper Value
Viatris Inc 1.44%
Franklin Resources Inc 1.42%
APA Corp 1.12%
Hasbro Inc 1.11%
Permian Resources Corp 1.01%
Best Buy Co Inc 0.98%
American Financial Group Inc 0.95%
Antero Midstream Corp 0.94%
Stanley Black & Decker Inc. 0.92%
WP Carey Inc 0.9%
Omnicom Group Inc 0.89%
OGE Energy Corp 0.89%
Snap-On Inc 0.88%
AES Corp/The 0.86%
Clorox Co 0.85%
CF Industries Holdings Inc 0.85%
HF Sinclair Corp 0.83%
Pinnacle West Capital Corp 0.82%
Kimco Realty Corp 0.79%
Intl Flavors & Fragrances 0.78%
Sun Communities Inc 0.78%
JM Smucker Co/The 0.77%
Sirius Xm Holdings Inc 0.76%
Eastman Chemical Co 0.74%
Chord Energy Corp 0.72%
Dupont De Nemours Inc 0.72%
Ovintiv Inc 0.72%
DT Midstream Inc 0.7%
Fidelity National Financial In 0.7%
UGI Corp 0.7%
Columbia Banking System Inc 0.7%
Host Hotels & Resorts Inc 0.69%
Essex Property Trust Inc 0.68%
Skyworks Solutions Inc 0.63%
Essential Utilities Inc 0.61%
Ally Financial Inc 0.59%
Penske Auto Group Inc 0.58%
Springleaf Holdings Inc 0.57%
Reliance Steel & Aluminum Co 0.56%
Dillard's Inc 0.55%
East West Bancorp Inc 0.55%
Campbell Soup Co 0.53%
Albemarle Corp 0.52%
Southwest Gas Holdings Inc 0.52%
Unum Group 0.51%
Qnity Electronics Inc 0.5%
Regency Centers Corp 0.5%
Lamar Advertising Co 0.5%
Lincoln Electric Holdings Inc 0.5%
Blue Owl Capital Inc 0.5%
Albertsons Cos Inc - Class A 0.5%
Portland General Electric Co 0.5%
First Horizon Corp 0.49%
National Fuel Gas Co 0.49%
Masco Corp 0.49%
Equitable Holdings Inc 0.49%
Gen Digital Inc 0.47%
UDR Inc 0.47%
Leucadia National Corp 0.46%
Avery Dennison Corp 0.46%
RPM International Inc 0.46%
Webster Financial Corp 0.46%
MSC Industrial Direct Co 0.45%
Moelis & Co - Cl A 0.45%
Ball Corp 0.45%
Mosaic Co/The 0.45%
Matador Resources Co 0.45%
Alcoa Corp 0.44%
BorgWarner Inc 0.44%
Zions Bancorporation 0.43%
Brown-Forman Corp 0.43%
TKO Group Holdings Inc 0.43%
Hunt (JB) Transprt Svcs Inc 0.43%
EastGroup Properties Inc 0.43%
New Jersey Resources Corp 0.42%
Pinnacle Financial Partners 0.42%
NRG Yield Inc-Class C 0.42%
TD Synnex Corp 0.42%
Lincoln National Corp 0.42%
Booz Allen Hamilton Holding Co 0.41%
Huntington Ingalls Industries Inc 0.41%
Nexstar Media Group Inc 0.41%
Valley National Bancorp 0.41%
Murphy Oil Corp 0.4%
Cullen/Frost Bankers Inc 0.4%
Nordson Corp 0.39%
IDACORP Inc 0.39%
Old Republic International Corp 0.39%
Popular Inc 0.38%
New York Times Co-A 0.38%
Lear Corp 0.38%
Mueller Industries Inc 0.38%
Black Hills Corp 0.37%
U-Store-It Trust 0.37%
MKS Instruments Inc 0.37%
Carlisle Cos Inc 0.37%
Ryder System Inc 0.37%
Southstate Bank Corp 0.36%
Jackson Financial Inc-A W/I 0.36%
Spire Inc 0.36%
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