WisdomTree U.S. MidCap Dividend Fund (DON)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 55.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 3.80B USD |
| Net asset value per share | 54.68 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 333 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 295 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Best Buy Co Inc | 1.49% |
| 2 | Viatris Inc | 1.48% |
| 3 | HF Sinclair Corp | 1.47% |
| 4 | Franklin Resources Inc | 1.40% |
| 5 | APA Corp | 1.39% |
| 6 | Permian Resources Corp | 1.15% |
| 7 | Hasbro Inc | 1.08% |
| 8 | Stanley Black & Decker Inc. | 1.03% |
| 9 | American Financial Group Inc | 1.01% |
| 10 | Omnicom Group Inc | 0.94% |
| 11 | JM Smucker Co/The | 0.92% |
| 12 | Antero Midstream Corp | 0.92% |
| 13 | AES Corp/The | 0.90% |
| 14 | OGE Energy Corp | 0.88% |
| 15 | Snap-On Inc | 0.88% |
| 16 | Intl Flavors & Fragrances | 0.86% |
| 17 | Pinnacle West Capital Corp | 0.81% |
| 18 | Ovintiv Inc | 0.80% |
| 19 | Clorox Co | 0.78% |
| 20 | WP Carey Inc | 0.78% |
| 21 | CF Industries Holdings Inc | 0.78% |
| 22 | Skyworks Solutions Inc | 0.77% |
| 23 | UGI Corp | 0.77% |
| 24 | Sirius Xm Holdings Inc | 0.76% |
| 25 | Sun Communities Inc | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.87% |
| Industrials | 15.25% |
| Consumer Cyclical | 11.32% |
| Real Estate | 9.13% |
| Energy | 8.79% |
| Basic Materials | 7.51% |
| Utilities | 6.78% |
| Technology | 5.17% |
| Consumer Defensive | 4.57% |
| Communication Services | 3.83% |
| Cash & Others | 3.05% |
| Healthcare | 2.73% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.46% |
| Puerto Rico | 0.40% |
| Other | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.