WisdomTree U.S. MidCap Dividend Fund
DON NYSE Arca
WisdomTree U.S. MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. With the fund, ain exposure to core U.S. mid cap equity from a broad range of dividend paying companies and complement or replace midcap value or dividend orien...
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- Fund size
- 3.62B as of Feb 2020
- Expense ratio
- 0.38% per year
- Dividend yield
- 2.38% Monthly
- Volatility · 1Y
- 11.9% Low Risk
- Beta
- 0.77 vs the market
- 52-week range
- 48.5258.66
How DON has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, DON returned +13.3% with dividends reinvested — dividends added +2.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.1% on Mar 20, 2026 — 37 days after the previous high
More than 5% below a high 15% of the time.
Market sensitivity
BetaA beta of 0.77 means DON has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average54.77 +0.1%
- 26-day average55.32 −0.9%
- 50-day average55.86 −1.8%
- 200-day average54.68 +0.3%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · MidCap Factors — tracking the WisdomTree U.S. MidCap Dividend Index.
- Assets under management3.62BUSD
- Expense ratio0.38%per year
- Holdings381
- Risk score5.8Medium
Launched June 2006. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 24 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.31
- Frequency
- Monthly
- Last paid
- Sep 25, 2026
Last 12 months
1.31 USD / shareWhere DON shows up
Curated themes and indices that hold DON. Open one to see it in context, or test the whole theme in a portfolio.
Filings & reports
Regulatory filings, reports and announcements, newest first.
About WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. With the fund, ain exposure to core U.S. mid cap equity from a broad range of dividend paying companies and complement or replace midcap value or dividend oriented active and passive strategies
- Featured in 2 curated themes
- 381 holdings
- 8 documents on file
- Ticker
- DON
- Exchange
- NYSE Arca
- ISIN
- US97717W5058
- CUSIP
- 97717W505
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- MidCap Factors
- Benchmark
- WisdomTree U.S. MidCap Dividend Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put DON to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.