DONWisdomTree U.S. Midcap Dividend Fund
Dividend & Income ETF · WisdomTree
Holdings as of Mar 31, 2026
DON is a Dividend & Income ETF from WisdomTree holding 295 positions as of Mar 31, 2026, with $4.1B in assets and a 0.38% net expense ratio. Its largest positions are APA (1.3%), VTRS (1.2%) and BBY (1.2%); the top 10 holdings account for 10.9% of the portfolio. By sector it leans Financials (22.3%) and Industrials (17.1%). It yields 2.27% on a trailing-12-month basis.
- Issuer
- WisdomTree
- Holdings
- 295
- Net Assets
- $4.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 2.27%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +14.3%
- 1Y
- +18.2%
- 3Y (ann.)
- +12.4%
- 5Y (ann.)
- +9.3%
- 10Y (ann.)
- +9.4%
A $10,000 investment 10 years ago would be worth $24,602 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 22.3% |
|---|---|
| Industrials | 17.1% |
| Consumer Discretionary | 10.2% |
| Real Estate | 9.8% |
| Materials | 8.9% |
| Other Sectors | 31.5% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  APAAPA Corp. COM | 1.33% |
| 2 |  VTRSViatris Inc COM | 1.17% |
| 3 |  BBYBest Buy Co Inc. COM | 1.16% |
| 4 |  HASHasbro Inc COM | 1.13% |
| 5 |  PRPermian Resources Corp CLASS A COM | 1.10% |
| 6 |  BENFranklin Resources Inc. COM | 1.08% |
| 7 |  AMAntero Midstream Corporation COM | 1.03% |
| 8 |  CLXThe Clorox Company COM | 1.00% |
| 9 |  OMCOmnicom Group Inc COM | 0.98% |
| 10 |  AFGAmerican Financial Group, Inc. COM | 0.95% |
| 11 |  OGEOGE Energy Corporation COM | 0.93% |
| 12 |  CFCF Industries Holdings, Inc. COM | 0.93% |
| 13 |  SNASnap-On Incorporated COM | 0.91% |
| 14 |  SWKStanley Black & Decker, Inc. COM | 0.88% |
| 15 |  AESAES Corp. COM | 0.87% |
| 16 |  PNWPinnacle West Capital Corp. COM | 0.86% |
| 17 |  WPCW. P. Carey Inc COM | 0.86% |
| 18 |  SUISun Communities, Inc. COM | 0.83% |
| 19 |  EMNEastman Chemical Company COM | 0.81% |
| 20 |  KIMKimco Realty Corporation COM | 0.80% |
| 21 |  DINOHF Sinclair Corp. COM | 0.78% |
| 22 |  UGIUGI Corp COM | 0.78% |
| 23 |  IFFInternational Flavors & Fragrances Inc. COM | 0.77% |
| 24 |  SJMThe J M Smucker Company COM NEW | 0.77% |
| 25 |  OVVOvintiv Inc COM | 0.76% |
Showing the top 25 of 295 holdings. See the full DON holdings list →
DON alternatives
The closest Dividend & Income ETFs to DON by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 20% | 0.58%pricier | $11.6B | Compare → |
 REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 19% | 0.4%pricier | $1.8B | Compare → |
 DVYiShares Select Dividend ETF | 18% | 0.38% | $23.8B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 16% | 0.62%pricier | $8.4B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 16% | 0.35%cheaper | $22.0B | Compare → |
 SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF | 13% | 0.07%cheaper | $7.7B | Compare → |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 8% | 0.43%pricier | $7.8B | Compare → |
 KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 7% | 0.74%pricier | $3.5B | Compare → |
Frequently Asked Questions
What is DON's expense ratio?
DON has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does DON have?
DON held 295 positions as of Mar 31, 2026, per its latest official holdings data.
What are DON's top 10 holdings?
DON's largest positions are APA (1.3%), VTRS (1.2%), BBY (1.2%), HAS (1.1%), PR (1.1%), BEN (1.1%), AM (1.0%), CLX (1.0%), OMC (1.0%), AFG (0.9%). Together they account for 10.9% of the portfolio.
What is DON's dividend yield?
DON yields 2.27% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DON?
DON has $4.1B in assets as of Aug 10, 2026.
What are good alternatives to DON?
By portfolio overlap, the closest Dividend & Income ETFs to DON are SDVY (20% overlap), REGL (19% overlap), DVY (18% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.