DON — WisdomTree U.S. Midcap Dividend Fund
Data updated: 2026-08-31
DON — WisdomTree U.S. Midcap Dividend Fund. United States Mid Cap Value Equity · $3.96B AUM. Holdings, fees, performance and SEC filings.
DON Fund Overview
DON — WisdomTree U.S. Midcap Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $3.96B
- 1-year return: 15.7%
- Ticker: DON
- SEC CIK: 0001350487
- SEC series ID: S000012393
- Share class ID: C000033631
DON Holdings
Top 10 holdings of WisdomTree U.S. Midcap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Resources, Inc. | 1.41% |
| Viatris, Inc. | 1.28% |
| Best Buy Co., Inc. | 1.27% |
| Stanley Black & Decker, Inc. | 1.08% |
| American Financial Group, Inc. | 0.97% |
| Antero Midstream Corp. | 0.95% |
| Apa Corp. | 0.95% |
| Snap-On, Inc. | 0.94% |
| Hasbro, Inc. | 0.92% |
| Permian Resources Corp. | 0.89% |
DON Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Midcap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
DON Performance
Total returns for DON (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 8.9% |
DON Risk Information
Risk metrics for DON, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
DON Costs and Fees
DON costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 34%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
DON Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. Midcap Dividend Fund had net outflows of $172.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.60M |
| 2026-05 | −$8.27M |
| 2026-04 | −$21.83M |
| 2026-03 | $0 |
| 2026-02 | −$8.28M |
| 2026-01 | −$37.36M |
DON Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Midcap Dividend Fund's latest SEC N-PORT filing.
DON Prospectus and SEC Filings
Official WisdomTree U.S. Midcap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.