WisdomTree U.S. MidCap Dividend Fund (DON)
NYSEARCA: DONWisdomTreeMid-Cap ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 54.90 +0.31%
DON chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $3.75B
- Dividend yield
- 2.43%
- Holdings
- 10
- Inception
- Jun 16, 2006
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 49.57 – 58.97
- Volume / Avg
- 211.39K / 155.61K
- Beta
- —
- Previous close
- 54.13
DON ETF today
The WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund from WisdomTree in the Mid-Cap Value category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $3.75 billion in assets. Its largest holding is Best Buy Co Inc (BBY) at 1.53% of assets, and the top 10 positions make up 12.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.43%. DON launched on Jun 16, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
DON top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BBYBest Buy Co Inc | 1.53% |
| 2 | VTRSViatris Inc | 1.51% |
| 3 | BENFranklin Templeton Inc | 1.42% |
| 4 | DINOHF Sinclair Corp | 1.32% |
| 5 | APAAPA Corp | 1.28% |
| 6 | PRPermian Resources Corp Class A | 1.07% |
| 7 | SWKStanley Black & Decker Inc | 1.04% |
| 8 | HASHasbro Inc | 1.03% |
| 9 | AFGAmerican Financial Group Inc | 1.00% |
| 10 | SJMJM Smucker Co | 0.93% |
Top 10 holdings: 12.1% of assets.
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DON ETF FAQ
What is the DON price today?
DON last traded at $54.73 as of Oct 8, 4:00 PM EDT, up 1.11% on the day.
What is DON's expense ratio?
DON has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are DON's top holdings?
DON's largest holdings are Best Buy Co Inc (1.53%), Viatris Inc (1.51%), Franklin Templeton Inc (1.42%), HF Sinclair Corp (1.32%), APA Corp (1.28%). The top 10 make up 12.1% of the fund.
Does DON pay a dividend?
Yes. DON has a trailing dividend yield of 2.43%.
How big is DON?
DON has about $3.75 billion in assets under management spread across 10 holdings.