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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 $3.75B in assets, an expense ratio of 0.38% and a 2.43% dividend yield. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental val…
Assets under management$3.75B
Expense ratio0.38%
CategoryMid Cap Value
Dividend yield2.43%
NAV$57.33
Fund familyWisdomTree
ExchangeNYSE

Top holdings

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

HoldingNameWeight
BBY Best Buy Co Inc 1.53%
VTRS Viatris Inc 1.51%
BEN Franklin Templeton Inc 1.42%
DINO HF Sinclair Corp 1.32%
APA APA Corp 1.28%
PR Permian Resources Corp Class A 1.07%
SWK Stanley Black & Decker Inc 1.04%
HAS Hasbro Inc 1.03%
AFG American Financial Group Inc 1.00%
SJM JM Smucker Co 0.93%

Other Mid Cap Value ETFs

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