DON — WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund (ticker: DON) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree US MidCap Dividend Index. It was launched on 2006-06-16.
Live Price$55.35
Change0.78%
AUM$3.87B
Expense Ratio0.00%
Avg Volume116,676.8
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.45% |
| 1 Week | -0.83% |
| 1 Month | -0.54% |
| 3 Months | -0.31% |
| 6 Months | 5.53% |
| YTD | 6.43% |
| 1 Year | 12.47% |
| 3 Years | 43.06% |
| 5 Years | 41.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
| 6 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
| 7 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | WisdomTree US MidCap Dividend Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DON |
|---|---|
| Full Name | WisdomTree U.S. MidCap Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.87B |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree US MidCap Dividend Index |
Frequently Asked Questions
What does DON track?
DON (WisdomTree U.S. MidCap Dividend Fund) tracks WisdomTree US MidCap Dividend Index, a equity benchmark.
What is the expense ratio of DON?
DON has an expense ratio of 0.00% per year.
What is the AUM of DON?
DON has approximately $3.87B in assets under management.
Does DON pay a dividend?
DON distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DON?
DON is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DON dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.