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ETF NYSE Arca USD

WisdomTree U.S. MidCap Dividend Fund DON

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · US
Watch DON (sign in) Add to portfolio (DON) Set an alert for DON Compare DON with other ETFs Position size calculator for DON at 56.26 USD

How position sizing works
Last price 56.26 USD Change: Up +0.79 Percent change: Up +1.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$4.0B
As of 30 Jun 2026
Holdings
296
As of 30 Jun 2026
12-month distribution yield
2.13%
Monthly
Asset class
Equity
From holdings

WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$56.26 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.96 billion as of 30 Jun 2026. Its latest holdings report lists 296 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 2.13%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
11 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,963,449,114
Total assets
$3,972,442,374
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 296 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DON top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 1.41% $56.0M Equity (common) United States USD
2 VIATRIS INC VIATRIS INC COM US92556V1061 1.28% $50.8M Equity (common) United States USD
3 BEST BUY CO INC BEST BUY CO INC COM US0865161014 1.27% $50.4M Equity (common) United States USD
4 STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM US8545021011 1.08% $42.9M Equity (common) United States USD
5 AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM US0259321042 0.97% $38.3M Equity (common) United States USD
6 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 0.95% $37.8M Equity (common) United States USD
7 APA CORP APA CORP COM US03743Q1085 0.95% $37.7M Equity (common) United States USD
8 SNAP-ON INC SNAP-ON INC COM US8330341012 0.94% $37.2M Equity (common) United States USD
9 HASBRO INC HASBRO INC COM US4180561072 0.92% $36.6M Equity (common) United States USD
10 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 0.89% $35.2M Equity (common) United States USD
11 OGE ENERGY CORP OGE ENERGY CORP COM US6708371033 0.88% $34.9M Equity (common) United States USD
12 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 0.88% $34.8M Equity (common) United States USD
13 CLOROX COMPANY CLOROX COMPANY COM US1890541097 0.86% $34.1M Equity (common) United States USD
14 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM US7234841010 0.85% $33.7M Equity (common) United States USD
15 AES CORP (THE) AES CORP (THE) COM US00130H1059 0.85% $33.5M Equity (common) United States USD
16 W.P. CAREY INC W.P. CAREY INC COM US92936U1097 0.84% $33.4M Equity (common) United States USD
17 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 0.83% $33.1M Equity (common) United States USD
18 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 0.83% $33.1M Equity (common) United States USD
19 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 0.83% $32.8M Equity (common) United States USD
20 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 0.81% $32.1M Equity (common) United States USD
21 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 0.78% $31.1M Equity (common) United States USD
22 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 0.74% $29.3M Equity (common) United States USD
23 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 0.74% $29.3M Equity (common) United States USD
24 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 0.73% $29.0M Equity (common) United States USD
25 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 0.72% $28.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 296 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 0.20%

Country

Country by weight
CountryWeightBar
United States 99.55%
Puerto Rico 0.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 22.93%
Industrials 21.39%
Consumer Discretionary 20.48%
Real Estate 9.82%
Utilities 8.33%
Energy 5.00%
Technology 3.27%
Consumer Staples 2.72%
Health Care 2.23%
Unknown 0.70%
Miscellaneous 0.56%
Consumer Cyclical 0.53%
Basic Materials 0.34%
Consumer Defensive 0.26%
Telecommunications 0.23%

Partial coverage: sectors are known for 98.8% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1970
12 payments per unit
12-month yield
2.13%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1970) ÷ latest price ($56.26) × 100 = 2.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
DON distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1200
28 Jul 2026$0.0950
25 Jun 2026$0.1550
26 May 2026$0.0900
27 Apr 2026$0.0950
26 Mar 2026$0.1800
24 Feb 2026$0.0060
27 Jan 2026$0.0350
31 Dec 2025$0.0420
26 Dec 2025$0.2340
24 Nov 2025$0.0800
28 Oct 2025$0.0650
25 Sep 2025$0.1450
26 Aug 2025$0.1000
28 Jul 2025$0.0500
25 Jun 2025$0.1750
27 May 2025$0.0650
25 Apr 2025$0.0900
26 Mar 2025$0.1850
25 Feb 2025$0.0350
28 Jan 2025$0.0400
31 Dec 2024$0.0040
26 Dec 2024$0.1470
25 Nov 2024$0.1100
28 Oct 2024$0.0650
25 Sep 2024$0.1350
27 Aug 2024$0.1000
26 Jul 2024$0.0550
25 Jun 2024$0.1800
24 May 2024$0.0550
24 Apr 2024$0.0550
22 Mar 2024$0.1700
23 Feb 2024$0.0600
25 Jan 2024$0.0200
28 Dec 2023$0.0200
22 Dec 2023$0.1600
24 Nov 2023$0.1100
25 Oct 2023$0.0350
25 Aug 2023$0.1150
25 Jul 2023$0.0500
26 Jun 2023$0.1200
24 May 2023$0.1150
24 Apr 2023$0.0450
27 Mar 2023$0.2000
22 Feb 2023$0.0100
25 Jan 2023$0.0050
23 Dec 2022$0.1960
23 Nov 2022$0.1500
25 Oct 2022$0.0500
26 Sep 2022$0.1200
25 Aug 2022$0.1200
25 Jul 2022$0.0600
24 Jun 2022$0.1500
24 May 2022$0.0850
25 Apr 2022$0.0650
25 Mar 2022$0.0950
22 Feb 2022$0.0150
25 Jan 2022$0.0100
27 Dec 2021$0.1880
23 Nov 2021$0.0800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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