DON ETF

DON ETF
$54.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.8B
Expense Ratio
0.38%
Dividend Yield (Current)
2.43%
Holdings
295
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.52%
1 Year+5.27%
3 Year+12.78%
5 Year+8.67%
10 Year+9.87%

Asset Allocation

Stocks: 98.90%
Cash: 0.06%
Other: 1.03%
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Top Holdings

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TickerNameWeight
BBYBest Buy Co. Inc.1.51%
VTRSViatris1.48%
BENFranklin Resources Inc.1.43%
DINOHf Sinclair Corporation1.38%
APAApa Corp1.33%
Top 10 Concentration: 12.25%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.12
Sep 25, 2026
12M Distributions
13 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DON ETF Overview

DON ETF (WisdomTree US MidCap Dividend Fund) is managed by WisdomTree Investments with $3.83B in net assets. DON expense ratio is 0.38%, holding 295 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-06-16.

DON performance shows a YTD return of 4.52%. The 1-year return is 5.27% and the 5-year return is 8.67%. DON dividend yield stands at 2.43%, paid monthly.

DON top holdings include Best Buy Co. Inc. (1.5%), Viatris (1.5%), Franklin Resources Inc. (1.4%), Hf Sinclair Corporation (1.4%), Apa Corp (1.3%). Go to all DON holdings, DON sectors, or DON dividends.

DON can be compared against other funds. Use DON overlap to find shared positions, or DON vs another fund for a side-by-side view. DON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.09%
YTD
+4.52%
1 Year
+5.27%
3 Year
+12.78%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co. Inc.Consumer Discretionary1.51%
2VTRSViatrisHealth Care1.48%
3BENFranklin Resources Inc.Financials1.43%
4DINOHf Sinclair CorporationEnergy1.38%
5APAApa CorpEnergy1.33%
6PRPermian Resources CorpUnknown1.11%
7SWKStanley Black & Decker Inc.Industrials1.06%
8HASHasbro Inc.Consumer Discretionary1.04%
9AFGAmerican Financial Group Inc/OhFinancials1.00%
10OMCOmnicom Group Inc.Communication Services0.91%