Nama Insights

WisdomTree U.S. MidCap Dividend Fund (DON)

Mid Cap Value · WisdomTree · NYSE

Mid Cap ValueETF
WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund in the Mid Cap Value category. It has $3.96B in assets, an expense ratio of 0.38% and a 2.26% dividend yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Assets under management$3.96B
Expense ratio0.38%
CategoryMid Cap Value
Dividend yield2.26%
NAV$58.02
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. MidCap Dividend Fund reports, by weight.

HoldingNameWeight
BEN Franklin Resources Inc 1.42%
VTRS Viatris Inc 1.29%
BBY Best Buy Co Inc 1.27%
SWK Stanley Black & Decker Inc 1.08%
AFG American Financial Group Inc 0.97%
AM Antero Midstream Corp 0.96%
APA APA Corp 0.95%
SNA Snap-on Inc 0.94%
HAS Hasbro Inc 0.93%
PR Permian Resources Corp Class A 0.89%

Other Mid Cap Value ETFs

Explore live DON data on Nama Insights →