DON
DividendWisdomTree U.S. MidCap Dividend Fund
WisdomTree · Tracks WisdomTree U.S. MidCap Dividend Index · Inception Jun 16, 2006
Trailing returns
through Oct 23, 2026- 1 year
- +15.2%
- 3 year
- +15.8%
- annualized
- 5 year
- +8.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.38% expense ratio.
Based on $3.75B in net assets.
Top-10 holdings represent 10.7% of net assets.
Dividend base · ETF wrapper · 2.31% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DON, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DON's fee against another fund
Compounds the 0.38% expense ratio against a peer over decades.
Tool · Overlap
Compare DON's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for DON
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DON across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1.41% |
| 2 | VIATRIS INC | 1.28% |
| 3 | BEST BUY CO INC | 1.27% |
| 4 | STANLEY BLACK & DECKER INC | 1.08% |
| 5 | AMERICAN FINANCIAL GROUP INC | 0.97% |
| 6 | ANTERO MIDSTREAM CORP | 0.95% |
| 7 | APA CORP | 0.95% |
| 8 | SNAP-ON INC | 0.94% |
| 9 | HASBRO INC | 0.92% |
| 10 | PERMIAN RESOURCES CORP | 0.89% |
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Similar ETFs by holdings overlap
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