ETF Research

DON: WISDOMTREE U.S. MIDCAP DIVIDEND FUND

Generated from StockValueFinder data · Updated Oct 12, 2026 12:58 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Nov 10, 2017 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The WisdomTree U.S. MidCap Dividend Fund (DON) focuses on mid-sized companies in the United States that pay dividends. Instead of just looking at the biggest companies, it targets the "middle" of the market.

What the numbers show

As of October 7, 2026, the share price is $54.13. Because this ETF has a history of share splits, we look at split-adjusted returns to see how it has performed.

• Year-to-Date (YTD): The price return is 4.90%, while the total return is 6.59%.

• One Year: The price return is 3.96%, and the total return is 6.49%.

• Three Year: The price return is 34.55%, and the total return is 44.68%.

Note on Share Splits: This ETF had a "forward split" on November 10, 2017. In a forward split, each old share becomes multiple new shares, and the price per share drops proportionally. This change does not create a gain or a loss; it simply changes how the ownership is divided.

Income and Distribution Explanation

This ETF usually pays out distributions monthly. Over the last 12 months, it made 13 payouts. The distribution yield is approximately 2.41%.

It is important for beginners to know that distribution yield is not the same as total return. The yield tells you how much cash was paid out relative to the price, but it does not tell you if the investment grew or shrank overall.

NAV Erosion Explanation

"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. This ETF has an erosion-risk score of 94, which is labeled as "Stable / sideways" with "good" severity. There is no severe erosion-risk flag for this fund.

Top Holdings

This fund holds 256 different assets. As of October 8, 2026, some of the top holdings include:

• Best Buy Co Inc (1.53%)

• Viatris Inc (1.53%)

• Franklin Templeton Inc (1.44%)

• APA Corp (1.29%)

• HF Sinclair Corp (1.29%)

These holdings can change over time.

Pros

• Positive Returns: The fund shows positive price and total returns over the short and long term.

• Stability: The erosion-risk score suggests the fund's value has remained stable.

• Regular Income: It provides frequent, usually monthly, cash distributions.

Cons

• Moderate Yield: The distribution yield is relatively low compared to some specialized income funds.

• MidCap Risk: Mid-sized companies can behave differently than very large companies.

Beginner Takeaway

DON is a fund for investors who want exposure to mid-sized U.S. companies that pay dividends. It has shown growth in both share price and total return over the last three years. While it provides regular monthly income, investors should remember that a distribution yield alone does not guarantee the fund's price will stay stable.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

256 holdings available
# Holding Ticker Weight
1 BEST BUY CO INC BBY 1.53%
2 VIATRIS INC VTRS 1.53%
3 FRANKLIN TEMPLETON INC BEN 1.44%
4 APA CORP APA 1.29%
5 HF SINCLAIR CORP DINO 1.29%
6 PERMIAN RESOURCES CORP CLASS A PR 1.07%
7 STANLEY BLACK & DECKER INC SWK 1.04%
8 HASBRO INC HAS 1.03%
9 AMERICAN FINANCIAL GROUP INC AFG 1.00%
10 JM SMUCKER CO SJM 0.94%
Show all 256 holdings
1. BEST BUY CO INC BBY 1.53%
2. VIATRIS INC VTRS 1.53%
3. FRANKLIN TEMPLETON INC BEN 1.44%
4. APA CORP APA 1.29%
5. HF SINCLAIR CORP DINO 1.29%
6. PERMIAN RESOURCES CORP CLASS A PR 1.07%
7. STANLEY BLACK & DECKER INC SWK 1.04%
8. HASBRO INC HAS 1.03%
9. AMERICAN FINANCIAL GROUP INC AFG 1.00%
10. JM SMUCKER CO SJM 0.94%
11. OMNICOM GROUP INC OMC 0.92%
12. SNAP-ON INC SNA 0.90%
13. THE AES CORP AES 0.90%
14. ANTERO MIDSTREAM CORP AM 0.89%
15. SKYWORKS SOLUTIONS INC SWKS 0.89%
16. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.87%
17. OGE ENERGY CORP OGE 0.86%
18. W.P. CAREY INC WPC 0.82%
19. CF INDUSTRIES HOLDINGS INC CF 0.81%
20. CLOROX CO CLX 0.77%
21. BALL CORP BALL 0.45%
22. PORTLAND GENERAL ELECTRIC CO POR 0.45%
23. THE MOSAIC CO MOS 0.45%
24. ZIONS BANCORP NA ZION 0.45%
25. JACKSON FINANCIAL INC JXN 0.44%
26. RPM INTERNATIONAL INC RPM 0.44%
27. EASTGROUP PROPERTIES INC EGP 0.43%
28. n/a BF-B 0.43%
29. PINNACLE FINANCIAL PARTNERS INC PNFP 0.43%
30. GEN DIGITAL INC GEN 0.41%
31. POPULAR INC BPOP 0.41%
32. VALLEY NATIONAL BANCORP VLY 0.41%
33. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.40%
34. BORGWARNER INC BWA 0.40%
35. JEFFERIES FINANCIAL GROUP INC JEF 0.40%
36. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.40%
37. SOUTHSTATE BANK CORP SSB 0.40%
38. TKO GROUP HOLDINGS INC TKO 0.40%
39. JB HUNT TRANSPORT SERVICES INC JBHT 0.39%
40. NEW JERSEY RESOURCES CORP NJR 0.39%
41. QNITY ELECTRONICS INC Q 0.39%
42. THE TORO CO TTC 0.39%
43. UNITED BANKSHARES INC UBSI 0.39%
44. DONALDSON CO INC DCI 0.38%
45. GAP INC GAP 0.38%
46. MATADOR RESOURCES CO MTDR 0.38%
47. MOELIS & CO CLASS A MC 0.38%
48. NEWMARKET CORP NEU 0.38%
49. OLD REPUBLIC INTERNATIONAL CORP ORI 0.38%
50. ALBERTSONS COMPANIES INC CLASS A ACI 0.37%
51. H&R BLOCK INC HRB 0.37%
52. MACY'S INC M 0.37%
53. MURPHY OIL CORP MUR 0.37%
54. OSHKOSH CORP OSK 0.37%
55. RYDER SYSTEM INC R 0.37%
56. ARAMARK ARMK 0.36%
57. BLACK HILLS CORP BKH 0.36%
58. CROWN HOLDINGS INC CCK 0.36%
59. CUBESMART CUBE 0.36%
60. IDACORP INC IDA 0.36%
61. OLD NATIONAL BANCORP ONB 0.36%
62. ROYAL GOLD INC RGLD 0.36%
63. STIFEL FINANCIAL CORP SF 0.36%
64. VOYA FINANCIAL INC VOYA 0.36%
65. CARLISLE COMPANIES INC CSL 0.35%
66. ITT INC ITT 0.35%
67. SERVICE CORP INTERNATIONAL SCI 0.35%
68. THE HANOVER INSURANCE GROUP INC THG 0.35%
69. ATLANTIC UNION BANKSHARES CORP AUB 0.34%
70. INGREDION INC INGR 0.34%
71. LEAR CORP LEA 0.34%
72. MUELLER INDUSTRIES INC MLI 0.34%
73. NEXSTAR MEDIA GROUP INC NXST 0.34%
74. CLEARWAY ENERGY INC CLASS C CWEN 0.33%
75. FIRST AMERICAN FINANCIAL CORP FAF 0.33%
76. HUNTINGTON INGALLS INDUSTRIES INC HII 0.33%
77. SPIRE INC SR 0.33%
78. ASSURANT INC AIZ 0.32%
79. ENTEGRIS INC ENTG 0.32%
80. FLOWSERVE CORP FLS 0.32%
81. GRACO INC GGG 0.32%
82. MKS INC MKSI 0.32%
83. n/a REYN 0.32%
84. NEW YORK TIMES CO CLASS A NYT 0.32%
85. NNN REIT INC NNN 0.32%
86. PROSPERITY BANCSHARES INC PB 0.32%
87. RLI CORP RLI 0.32%
88. CARETRUST REIT INC CTRE 0.31%
89. MGIC INVESTMENT CORP MTG 0.31%
90. TEXAS ROADHOUSE INC TXRH 0.31%
91. TPG INC ORDINARY SHARES CLASS A TPG 0.31%
92. ALBEMARLE CORP ALB 0.30%
93. BANK OZK OZK 0.30%
94. CARPENTER TECHNOLOGY CORP CRS 0.30%
95. LANDSTAR SYSTEM INC LSTR 0.30%
96. n/a KNX 0.30%
97. CAMDEN PROPERTY TRUST CPT 0.29%
98. DOMINO'S PIZZA INC DPZ 0.29%
99. JACOBS SOLUTIONS INC J 0.29%
100. LITTELFUSE INC LFUS 0.29%
101. SABRA HEALTH CARE REIT INC SBRA 0.29%
102. THE TIMKEN CO TKR 0.29%
103. ALCOA CORP AA 0.28%
104. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.28%
105. ERIE INDEMNITY CO CLASS A ERIE 0.28%
106. ONE GAS INC OGS 0.28%
107. AMERICAN HOMES 4 RENT CLASS A AMH 0.27%
108. BROWN-FORMAN CORP CLASS A BF-A 0.27%
109. F N B CORP FNB 0.27%
110. LAMB WESTON HOLDINGS INC LW 0.27%
111. NOV INC NOV 0.27%
112. WESCO INTERNATIONAL INC WCC 0.27%
113. A.O. SMITH CORP AOS 0.26%
114. BOK FINANCIAL CORP BOKF 0.26%
115. GLACIER BANCORP INC GBCI 0.26%
116. MILLROSE PROPERTIES INC CLASS A MRP 0.26%
117. REVVITY INC RVTY 0.26%
118. APTARGROUP INC ATR 0.25%
119. ENCOMPASS HEALTH CORP EHC 0.25%
120. FEDERAL REALTY INVESTMENT TRUST FRT 0.25%
121. HANCOCK WHITNEY CORP HWC 0.25%
122. HOME BANCSHARES INC HOMB 0.25%
123. PAYCOM SOFTWARE INC PAYC 0.25%
124. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.25%
125. ADT INC ADT 0.24%
126. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.24%
127. ELEMENT SOLUTIONS INC ESI 0.24%
128. LENNOX INTERNATIONAL INC LII 0.24%
129. n/a WH 0.24%
130. WESTERN ALLIANCE BANCORP WAL 0.24%
131. AMKOR TECHNOLOGY INC AMKR 0.23%
132. BRIXMOR PROPERTY GROUP INC BRX 0.23%
133. COGNEX CORP CGNX 0.23%
134. COMMERCE BANCSHARES INC CBSH 0.23%
135. EVERCORE INC CLASS A EVR 0.23%
136. FACTSET RESEARCH SYSTEMS INC FDS 0.23%
137. REGAL REXNORD CORP RRX 0.23%
138. SEI INVESTMENTS CO SEIC 0.23%
139. COCA-COLA CONSOLIDATED INC COKE 0.22%
140. ENACT HOLDINGS INC ACT 0.22%
141. EQUITY LIFESTYLE PROPERTIES INC ELS 0.22%
142. LEONARDO DRS INC DRS 0.22%
143. MOOG INC CLASS A MOG-A 0.22%
144. n/a WMG 0.22%
145. POOL CORP POOL 0.22%
146. PRIMERICA INC PRI 0.22%
147. REXFORD INDUSTRIAL REALTY INC REXR 0.22%
148. UMB FINANCIAL CORP UMBF 0.22%
149. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.22%
150. AGCO CORP AGCO 0.21%
151. FIRSTCASH HOLDINGS INC FCFS 0.21%
152. GENTEX CORP GNTX 0.21%
153. HOULIHAN LOKEY INC CLASS A HLI 0.21%
154. INTERDIGITAL INC IDCC 0.21%
155. JACK HENRY & ASSOCIATES INC JKHY 0.21%
156. MERITAGE HOMES CORP MTH 0.21%
157. TOLL BROTHERS INC TOL 0.21%
158. VALMONT INDUSTRIES INC VMI 0.21%
159. VF CORP VFC 0.21%
160. CRANE CO CR 0.20%
161. GATX CORP GATX 0.20%
162. GLOBE LIFE INC GL 0.20%
163. MSA SAFETY INC MSA 0.20%
164. NEWS CORP CLASS A NWSA 0.20%
165. TEXTRON INC TXT 0.20%
166. WINTRUST FINANCIAL CORP WTFC 0.20%
167. BWX TECHNOLOGIES INC BWXT 0.19%
168. LAZARD INC LAZ 0.19%
169. RADIAN GROUP INC RDN 0.19%
170. TRANSUNION TRU 0.19%
171. ACUSHNET HOLDINGS CORP GOLF 0.18%
172. AECOM ACM 0.18%
173. ENERSYS ENS 0.18%
174. FORTUNE BRANDS INNOVATIONS INC FBIN 0.18%
175. WYNN RESORTS LTD WYNN 0.18%
176. ARMSTRONG WORLD INDUSTRIES INC AWI 0.17%
177. BIO-TECHNE CORP TECH 0.17%
178. COMMERCIAL METALS CO CMC 0.17%
179. DOLBY LABORATORIES INC CLASS A DLB 0.17%
180. KILROY REALTY CORP KRC 0.17%
181. LEVI STRAUSS & CO CLASS A LEVI 0.17%
182. MARKETAXESS HOLDINGS INC MKTX 0.17%
183. MERCURY GENERAL CORP MCY 0.17%
184. MURPHY USA INC MUSA 0.17%
185. PIPER SANDLER COS PIPR 0.17%
186. RANGE RESOURCES CORP RRC 0.17%
187. ADVANCED ENERGY INDUSTRIES INC AEIS 0.16%
188. BRUKER CORP BRKR 0.16%
189. HECLA MINING CO HL 0.16%
190. HEXCEL CORP HXL 0.16%
191. SELECTIVE INSURANCE GROUP INC SIGI 0.16%
192. TETRA TECH INC TTEK 0.16%
193. THOR INDUSTRIES INC THO 0.16%
194. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.16%
195. ADVANCED DRAINAGE SYSTEMS INC WMS 0.15%
196. AFFILIATED MANAGERS GROUP INC AMG 0.15%
197. BOYD GAMING CORP BYD 0.15%
198. ENSIGN GROUP INC ENSG 0.15%
199. KBR INC KBR 0.15%
200. ACUITY INC AYI 0.14%
201. AGREE REALTY CORP ADC 0.14%
202. BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B BSY 0.14%
203. CHEMED CORP CHE 0.14%
204. FEDERAL SIGNAL CORP FSS 0.14%
205. HEALTHCARE REALTY TRUST INC HR 0.14%
206. LOUISIANA-PACIFIC CORP LPX 0.14%
207. THE MARZETTI CO MZTI 0.14%
208. AMERICAN HEALTHCARE REIT INC ORDINARY SHARES AHR 0.13%
209. ARGAN INC AGX 0.13%
210. ENPRO INC NPO 0.13%
211. LITHIA MOTORS INC CLASS A LAD 0.13%
212. MAXIMUS INC MMS 0.13%
213. RALLIANT CORP RAL 0.13%
214. SIMPSON MANUFACTURING CO INC SSD 0.13%
215. THE BRINK'S CO BCO 0.13%
216. FIRST INDUSTRIAL REALTY TRUST INC FR 0.12%
217. GRANITE CONSTRUCTION INC GVA 0.12%
218. NET CURRENT ASSETS n/a 0.12%
219. NEWS CORP CLASS B NWS 0.12%
220. RYMAN HOSPITALITY PROPERTIES INC RHP 0.12%
221. SLM CORP SLM 0.12%
222. TERRENO REALTY CORP TRNO 0.12%
223. UNIVERSAL DISPLAY CORP OLED 0.12%
224. AAON INC AAON 0.11%
225. AMERIS BANCORP ABCB 0.11%
226. ARCOSA INC ACA 0.11%
227. BALCHEM CORP BCPC 0.11%
228. ESCO TECHNOLOGIES INC ESE 0.11%
229. GRAHAM HOLDINGS CO ORDINARY SHARES CLASS B GHC 0.11%
230. INSTALLED BUILDING PRODUCTS INC IBP 0.11%
231. KINSALE CAPITAL GROUP INC KNSL 0.11%
232. MORNINGSTAR INC MORN 0.11%
233. HAMILTON LANE INC CLASS A HLNE 0.10%
234. HYATT HOTELS CORP CLASS A H 0.10%
235. STAG INDUSTRIAL INC STAG 0.10%
236. VORNADO REALTY TRUST VNO 0.10%
237. BADGER METER INC BMI 0.09%
238. EAGLE MATERIALS INC EXP 0.09%
239. ORMAT TECHNOLOGIES INC ORA 0.09%
240. PEGASYSTEMS INC PEGA 0.09%
241. STEPSTONE GROUP INC ORDINARY SHARES CLASS A STEP 0.09%
242. TELEPHONE AND DATA SYSTEMS INC TDS 0.09%
243. CHURCHILL DOWNS INC CHDN 0.08%
244. CSW INDUSTRIALS INC CSW 0.08%
245. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.08%
246. JBT MAREL CORP JBTM 0.08%
247. VONTIER CORP ORDINARY SHARES VNT 0.08%
248. FLAGSTAR BANK NA FLG 0.07%
249. ESAB CORP ESAB 0.06%
250. GROUP 1 AUTOMOTIVE INC GPI 0.06%
251. NELNET INC CLASS A NNI 0.06%
252. PRIMORIS SERVICES CORP PRIM 0.06%
253. PENNYMAC FINANCIAL SERVICES INC CLASS A PFSI 0.05%
254. WINGSTOP INC WING 0.05%
255. WISDOMTREE US LARGECAP DIVIDEND ETF DLN 0.04%
256. BNY DREYFUS TREASURY OBLGTNS CSH MGT INS DTRXX 0.01%
Holdings data last updated Oct 8, 2026 4:45 AM . Provider-reported weights may not sum exactly to 100%.
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