WisdomTreeMid-Cap ValueDON · NYSE Arca

WisdomTree U.S. MidCap Dividend Fund (DON)

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Price: $56.78; —11 Sept 2026
Assets: $4B; Total net assets
Expense ratio: 0.38%; Category 0.94%
Yield: 2.32%; Trailing distributions

1Y return: 9.2%-8.5%; Category 17.8%
3Y CAGR: 13.1%-2.5%; Category 15.7%
5Y CAGR: 9.0%-1.1%; Category 10.0%

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+0.9%	+10.1%	+11.6%	+9.2%	+13.1%	+9.0%	+9.4%	+9.2%
Mid-Cap Value average	-1.7%	3.8%	14.0%	16.4%	17.8%	15.7%	10.0%	10.8%	12.2%
Difference	-0.9%	-2.9%	-3.9%	-4.8%	-8.5%	-2.5%	-1.1%	-1.5%	-3.0%

Holdings

The 10 largest positions make up 11.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BEN	Franklin Templeton Inc	1.42%
VTRS	Viatris Inc	1.32%
BBY	Best Buy Co Inc	1.31%
APA	APA Corp	1.25%
DINO	HF Sinclair Corp	1.18%
PR	Permian Resources Corp Class A	1.11%
SWK	Stanley Black & Decker Inc	1.07%
HAS	Hasbro Inc	1.05%
OMC	Omnicom Group Inc	1.03%
AFG	American Financial Group Inc	0.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.9
P/B: 2.1
P/S: 1.5
P/CF: 9.1

Sector allocation

Share of the equity the fund holds.

Financial services23.4%
Industrials17.6%
Consumer discretionary11.6%
Real estate9.8%
Energy8.3%
Utilities6.9%
Materials6.6%
Technology4.7%
Consumer staples4.5%
Communication services3.9%
Health care2.7%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: WisdomTree
Category: Equity · Mid-Cap Value
Ticker: DON
Exchange: NYSE Arca
Inception: 16 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.94%)
Holdings turnover: 34% (category 60%)
Distribution yield: 2.32%
Beta, 3 years: 0.78
Total net assets: $4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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