DONWisdomTree U.S. MidCap Dividend Fund
1.76%
Distribution yield
As of 11/12/2026
2.25%
30-day SEC yield
As of 11/12/2026
0.38%
Net expense ratio
As of 11/13/2026
6/16/2006
Inception Date
Overview
Product Description
WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. Learn more about the Index that DON is designed to track.
Why DON?
- Gain exposure to core U.S. mid cap equity from a broad range of dividend paying companies
- Use to complement or replace midcap value or dividend oriented active and passive strategies
- Use to satisfy demand for growth potential and income focus
Fund Overview
Product Overview | As of 11/13/2026 |
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717W505 |
| Total Assets (000) | $4,054,479.85 |
| Shares Outstanding | 69,550,000 |
| Distribution Yield | 1.76% |
| SEC 30-day Yield | 2.25% |
| Options Available* | Yes |
| Inception Date | 6/16/2006 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 11/12/2026 |
|---|---|
| 30-Day Average Volume | 191,730 |
| 4,321,419 | |
| Implied Liquidity (000) | $250,973.38 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | WTMDI |
| NAV Symbol | DON.NV |
| Shares Out. Symbol | DON.SO |
Net Asset Value
Net Asset Value | As of 11/13/2026 |
|---|---|
| NAV | $58.296 |
| Change | $0.219 |
| Change % | 0.38% |
| Premium/Discount to NAV | -0.029% |
Closing Market Price
Closing Market Value | As of 11/12/2026 |
|---|---|
| Closing Market Price | $58.060 |
| Change | -$0.480 |
| Change % | -0.82% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.07% |
Market Capitalization
Market Capitalization | As of 11/12/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 2.79 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 56.06% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 43.94% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
Portfolio Characteristics | As of 11/12/2026 |
|---|---|
| Dividend Yield | 2.55% |
| Price/Earnings | 15.28 |
| Estimated Price/Earnings | 13.10 |
| Price/Book | 2.25 |
| Price/Sales | 1.43 |
| Price/Cash Flow | 8.16 |
| Gross Buyback Yield | 2.83% |
| Net Buyback Yield | 2.25% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Month End Performance (10/31/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 6.58% | 0.36% | 13.48% | 529.50% | |
| NAV Returns | 6.54% | 0.28% | 13.15% | 503.00% | |
| Market Price Returns | 6.50% | 0.26% | 13.18% | 504.98% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 16.69% | 16.57% | 8.92% | 9.99% | 9.44% |
| NAV Returns | 16.27% | 16.14% | 8.50% | 9.59% | 9.22% |
| Market Price Returns | 16.30% | 16.14% | 8.44% | 9.58% | 9.24% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 490.62% | ||||
| NAV Returns | 465.97% | ||||
| Market Price Returns | 468.05% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 5.95% | 12.69% | 8.52% | 9.03% | 9.14% |
| NAV Returns | 5.59% | 12.27% | 8.09% | 8.63% | 8.92% |
| Market Price Returns | 5.66% | 12.28% | 8.07% | 8.62% | 8.94% |
*Fund inception Date 6/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 10/31/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 6.48% | 0.05% | 424.64% | ||
| After Tax Sold | 3.87% | 0.16% | 346.07% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 15.26% | 15.36% | 7.78% | 8.89% | 8.48% |
| After Tax Sold | 9.72% | 12.51% | 6.52% | 7.65% | 7.61% |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 392.72% | ||||
| After Tax Sold | 321.71% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 4.71% | 11.52% | 7.39% | 7.93% | 8.18% |
| After Tax Sold | 3.45% | 9.44% | 6.23% | 6.84% | 7.35% |
*Fund inception Date 6/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
Country | Weight (%) |
|---|---|
| United States | 99.61% |
| Puerto Rico | 0.39% |
Holdings
As of 11/12/2026
Name | Weight (%) |
|---|---|
| Best Buy Co Inc | 1.67 |
| Viatris Inc | 1.64 |
| Franklin Resources Inc | 1.48 |
| APA Corp | 1.36 |
| Hasbro Inc | 1.33 |
| Stanley Black & Decker Inc. | 1.24 |
| HF Sinclair Corp | 1.17 |
| American Financial Group Inc | 1.09 |
| Permian Resources Corp | 1.08 |
| Omnicom Group Inc | 1.01 |
| Remaining Portfolio | 86.94 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 11/12/2026
Name | Weight (%) |
|---|---|
Financials | 22.67 |
Industrials | 17.47 |
Consumer Discretionary | 11.23 |
Real Estate | 9.66 |
Utilities | 7.66 |
Energy | 7.65 |
Materials | 7.16 |
Consumer Staples | 4.9 |
Information Technology | 4.48 |
Communication Services | 4.01 |
Health Care | 2.91 |
| ETF | 0.19 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 10/27/2026 | 10/27/2026 | 10/29/2026 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 9/25/2026 | 9/25/2026 | 9/29/2026 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 8/26/2026 | 8/26/2026 | 8/28/2026 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 7/28/2026 | 7/28/2026 | 7/30/2026 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
Thought Leadership
Jonathan Flynn
Cybersecurity: From Investment Opportunity to Economic Necessity
Businesses can debate when artificial intelligence will deliver returns, but protecting their digital operations is already a necessity. Jon Flynn examines cybersecurity’s essential demand drivers and how fund selection shapes investors’ exposure to the industry.
- Cybersecurity
- Megatrends
Christopher Gannatti, CFA
How DXJ Sustained Its #1 Ranking over the Last 10 Years
Japanese equity returns reflect both stock selection and currency exposure. Christopher Gannatti examines how the WisdomTree Japan Hedged Equity Fund (DXJ) combines an exporter focus, dividend weighting and yen hedging.
- Japan
- International Equities
Lucas Armada, Ayush Babel, Alejandro Saltiel, CFA
Diversifying within Equities before Diversifying Away from Them
The S&P 500 is up 11.75% this year, yet nearly a third of its companies are down. Lucas Armada, Ayush Babel and Alejandro Saltiel examine how high-dividend and quality strategies could help investors maintain equity exposure through market turbulence.
- Dividends
- Equity
- Quality Dividend Growth
Christopher Gannatti, CFA
Different Stories About Compute: What SpaceX Put on the Record About 2027
Growing opposition to AI data centers is colliding with plans to accelerate compute deployment in 2027. Christopher Gannatti examines SpaceX’s targets and SemiAnalysis’ construction forecasts to assess how permitting, power and chip supply could shape the buildout.
- Space Economy
- Megatrends
Documents
Collateral
Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. The fund invests primarily in the securities of mid-capitalization companies. As a result, the Fund's performance may be adversely affected if securities of these companies underperform securities of other capitalization ranges or the market as a whole. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.