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WisdomTree U.S. MidCap Dividend Fund DON

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58.49 USD +0.02 (+0.04%)

Nov 5, 2026, 10:05 AM EST

58.48 Day range 58.97

49.57 52-week range 58.97

YTD: +13.36%
1 year: +15.53%

Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.38%
Assets under management: $4.01B
NAV: 57.66
Holdings: 333
Inception: 2006-06-16
Top 10 weight: 12.98%

BBY Best Buy Co Inc 1.56%
APA APA Corp 1.53%
VTRS Viatris Inc 1.53%
DINO HF Sinclair Corp 1.33%
HAS Hasbro Inc 1.32%
BEN Franklin Resources Inc 1.32%
PR Permian Resources Corp 1.24%
SWK Stanley Black & Decker Inc. 1.14%
AFG American Financial Group Inc 1.05%
SJM JM Smucker Co/The 0.96%
OMC Omnicom Group Inc 0.95%
IFF.TA Intl Flavors & Fragrances 0.90%
AM Antero Midstream Corp 0.89%
OGE OGE Energy Corp 0.89%
OVV Ovintiv Inc 0.87%
AES AES Corp/The 0.85%
SWKS Skyworks Solutions Inc 0.84%
PNW Pinnacle West Capital Corp 0.83%
SNA Snap-On Inc 0.83%
CF CF Industries Holdings Inc 0.82%
SIRI Sirius Xm Holdings Inc 0.79%
CLX Clorox Co 0.78%
HST Host Hotels & Resorts Inc 0.78%
KIM Kimco Realty Corp 0.77%
CHRD Chord Energy Corp 0.77%

Financial Services 22.63%
Industrials 17.17%
Consumer Cyclical 12.03%
Real Estate 9.58%
Energy 9.04%
Utilities 7.20%
Basic Materials 6.24%
Technology 4.78%
Consumer Defensive 4.40%
Communication Services 3.86%
Healthcare 3.06%

United States 99.61%

Updated 2026-11-05

Funds holding DON, by value held
Fund	Value held	Weight in fund
DES	$1.14M	0.05%
EZM	$510.76K	0.05%