ATLASWisdomTree U.S. MidCap Dividend Fund (DON): outlook, holdings and fees
WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.38% and the yield is 2.54%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DON
| Last price | $58.12 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $57.04 – $59.81 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.54% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DON fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $3.8B |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 42% |
| Inception | Jun 16, 2006 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.
DON top holdings
| Holding | Sector | Weight |
|---|---|---|
| Best Buy Co. Inc BBY | Consumer Cyclical | 1.45% |
| Viatris Inc VTRS | Healthcare | 1.54% |
| HF Sinclair Corp DINO | Energy | 1.54% |
| Franklin Resources Inc BEN | Financial Services | 1.42% |
| APA Corporation APA | Energy | 1.45% |
| Permian Resources Corporation YZ8 | Energy | 1.14% |
| Hasbro Inc HAS | Consumer Cyclical | 1.03% |
| Stanley Black & Decker Inc SWK | Industrials | 1.07% |
| American Financial Group, Inc. AFG | Financial Services | 0.98% |
| Omnicom Group Inc OMC | Communication Services | 0.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DON sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.3% |
| Industrials | 18.0% |
| Consumer Cyclicals | 11.6% |
| Real Estate | 9.3% |
| Energy | 8.6% |
| Utilities | 7.5% |
| Basic Materials | 6.6% |
| Technology | 5.1% |
| Consumer Defensive | 4.5% |
| Communication Services | 3.7% |
| Healthcare | 2.9% |
By region: North America 99.6%, Latin America 0.4%.
DON returns and risk
| Year to date | +7.8% |
|---|---|
| 1 year | +9.2% |
| 3 years (annualised) | +12.7% |
| 5 years (annualised) | +7.5% |
| 10 years (annualised) | +8.7% |
| Volatility (3 years) | 15.1% |
| Sharpe ratio (3 years) | 0.53 |
Past returns do not guarantee future results.
DON: frequently asked questions
What does DON invest in?
WisdomTree U.S. MidCap Dividend Fund invests in a portfolio of securities. Its largest holdings are Best Buy Co. Inc (1.5%), Viatris Inc (1.5%), HF Sinclair Corp (1.5%), Franklin Resources Inc (1.4%), APA Corporation (1.4%).
What is the DON expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the DON dividend yield?
2.54%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will DON go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $57.04 to $59.81 from $58.12 today. It is a probability, not a prediction.
How has DON performed?
Year to date +7.8%, one year +9.2%, three years +12.7% a year, five years +7.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer