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DON

WisdomTree U.S. MidCap Dividend Fund

USD

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Price alert · DON

All alert types
57.35 USD -0.20 -0.35%
As of Oct 30, 2026 Extended hours 57.35 0.00%
Bid
57.30 × 2,300
Ask
57.36 × 1,200
57.05 Day range 57.76
49.64 52-week range 58.90
YTD
+11.14%
1 year
+13.47%
Open
57.64
Prev close
57.55
Mkt cap
4.00B
Vol
191.24K
Avg vol
185.95K
EPS
3.39
P/E
16.91
Div yield
0.00%
More statistics
Low
57.05
High
57.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.17
200-d avg
55.52

5D chart

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Interval
DON five-day price chart56.256.556.957.257.6Oct 26Oct 27Oct 28Oct 29

WisdomTree U.S. MidCap Dividend Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$3.99B
NAV
57.33
Holdings
333
Inception
2006-06-16
Top 10 weight
12.98%

Top holdings

  1. BBY Best Buy Co Inc 1.56%
  2. APA APA Corp 1.53%
  3. VTRS Viatris Inc 1.53%
  4. DINO HF Sinclair Corp 1.33%
  5. HAS Hasbro Inc 1.32%
  6. BEN Franklin Resources Inc 1.32%
  7. PR Permian Resources Corp 1.24%
  8. SWK Stanley Black & Decker Inc. 1.14%
  9. AFG American Financial Group Inc 1.05%
  10. SJM JM Smucker Co/The 0.96%
  11. OMC Omnicom Group Inc 0.95%
  12. IFF.TA Intl Flavors & Fragrances 0.90%
  13. AM Antero Midstream Corp 0.89%
  14. OGE OGE Energy Corp 0.89%
  15. OVV Ovintiv Inc 0.87%
  16. AES AES Corp/The 0.85%
  17. SWKS Skyworks Solutions Inc 0.84%
  18. PNW Pinnacle West Capital Corp 0.83%
  19. SNA Snap-On Inc 0.83%
  20. CF CF Industries Holdings Inc 0.82%
  21. SIRI Sirius Xm Holdings Inc 0.79%
  22. CLX Clorox Co 0.78%
  23. HST Host Hotels & Resorts Inc 0.78%
  24. KIM Kimco Realty Corp 0.77%
  25. CHRD Chord Energy Corp 0.77%

Sector weights

  • Financial Services 22.04%
  • Industrials 14.63%
  • Consumer Cyclical 11.72%
  • Real Estate 9.17%
  • Energy 9.17%
  • Basic Materials 7.21%
  • Utilities 6.85%
  • Technology 4.82%
  • Consumer Defensive 4.73%
  • Communication Services 3.84%
  • Cash & Others 3.11%
  • Healthcare 2.72%

Country weights

  • United States 99.61%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold DON · largest positions

Funds holding DON, by value held
FundValue heldWeight in fund
EZM $506.13K0.05%
DES $69.96K0.00%
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