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WisdomTree U.S. MidCap Dividend Fund DON

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57.91 USD +0.56 +0.98%

At close · Nov 2

57.91 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 57.94 × 1,600
Ask: 57.99 × 400

57.63 Day range 58.18

49.57 52-week range 58.97

YTD: +12.23%
1 year: +14.51%

Open: 57.59
Prev close: 57.35
Mkt cap: 3.99B
Vol: 118.41K
Avg vol: 187.85K
EPS: 3.39
P/E: 17.08
Div yield: 0.00%

More statistics

Low: 57.63
High: 58.18
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 56.16
200-d avg: 55.54

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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%

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 22.04%
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%

United States 99.61%

Updated 2026-10-31

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