evenfolioETF Details
WisdomTree·Mid-Cap Value·DON · NYSE Arca
WisdomTree U.S. MidCap Dividend Fund (DON)
- Price
- $57.35
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.94%
- Yield
- 2.43%
- Trailing distributions
- 1Y return
- 16.3%-6.9%
- Category 23.2%
- 3Y CAGR
- 16.5%-3.0%
- Category 19.5%
- 5Y CAGR
- 8.5%-1.4%
- Category 9.8%
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WisdomTree U.S. MidCap Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.5% | +0.3% | +5.1% | +13.1% | +16.3% | +16.5% | +8.5% | +9.7% | +9.2% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -0.3% | -2.3% | -4.3% | -5.6% | -6.9% | -3.0% | -1.4% | -1.5% | -2.6% |
Holdings
The 10 largest positions make up 12.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBY | Best Buy Co Inc | 1.53% |
| VTRS | Viatris Inc | 1.51% |
| BEN | Franklin Templeton Inc | 1.42% |
| DINO | HF Sinclair Corp | 1.32% |
| APA | APA Corp | 1.28% |
| PR | Permian Resources Corp Class A | 1.07% |
| SWK | Stanley Black & Decker Inc | 1.04% |
| HAS | Hasbro Inc | 1.03% |
| AFG | American Financial Group Inc | 1.00% |
| SJM | JM Smucker Co | 0.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services22.9%
- Industrials17.7%
- Consumer discretionary11.7%
- Real estate9.8%
- Energy8.3%
- Utilities7.1%
- Materials6.5%
- Technology5.0%
- Consumer staples4.3%
- Communication services3.8%
- Health care3.1%
Asset mix
- Stocks99.8%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Mid-Cap Value
- Ticker
- DON
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.94%)
- Holdings turnover
- 34% (category 60%)
- Distribution yield
- 2.43%
- Beta, 3 years
- 0.80
- Total net assets
- $3.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- RPV · Invesco S&P 500 Pure Value ETFInvesco · $1.6B · ER 0.35%5Y 11.7%
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