DON ETF

$54.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.7B
Expense Ratio
0.38%
Dividend Yield (Current)
2.29%
Holdings
297
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.89%
1 Year+4.41%
3 Year+8.94%
5 Year+11.33%
10 Year+11.17%

Asset Allocation

Stocks: 99.54%
Bonds: 0.33%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBYBest Buy Co. Inc.1.22%
BENFranklin Resources Inc.1.08%
VTRSViatris1.06%
HASHasbro Inc.1.01%
OMCOmnicom Group Inc.1.00%
Top 10 Concentration: 10.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
8 payments
Total: $0.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DON ETF Overview

DON ETF (WisdomTree US MidCap Dividend Fund) is managed by WisdomTree Investments with $3.75B in net assets. DON expense ratio is 0.38%, holding 297 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-06-16.

DON performance shows a YTD return of 2.89%. The 1-year return is 4.41% and the 5-year return is 11.33%. DON dividend yield stands at 2.29%, paid monthly.

DON top holdings include Best Buy Co. Inc. (1.2%), Franklin Resources Inc. (1.1%), Viatris (1.1%), Hasbro Inc. (1.0%), Omnicom Group Inc. (1.0%). View all DON holdings, sector breakdown, or dividend history.

DON can be compared against other funds using the overlap calculator or side-by-side comparison tool. DON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.96%
YTD
+2.89%
1 Year
+4.41%
3 Year
+8.94%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co. Inc.Consumer Discretionary1.22%
2BENFranklin Resources Inc.Financials1.08%
3VTRSViatrisHealth Care1.06%
4HASHasbro Inc.Consumer Discretionary1.01%
5OMCOmnicom Group Inc.Communication Services1.00%
6AFGAmerican Financial Group Inc/OhFinancials0.99%
7CLXClorox Co.Consumer Staples0.96%
8SWKStanley Black Decker Inc.Industrials0.92%
9OWLBlue Owl CapitalFinancials0.91%
10AESA E S Corporation, TheUtilities0.90%