Fund Evaluator:
WisdomTree US MidCap Dividend ETF (DON)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$35.518
NAV (as of Oct 07)
$0.00
Minimum Initial
0.38% C
Expense Ratio
$4,030 Mil
Assets
Open
Status
na
12b-1 Fee
2.30%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
1.9% D
1-Mo Return
4.2% D
3-Mo Return
12.9% D
YTD Return
16.5% D
1-Yr Return
11.9% D
3-Yr Return
9.3% D
5-Yr Return
1.03 D
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/16/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI USA IMI NR USD: 100%
Additional Fund Details
WisdomTree US MidCap Dividend ETF Overview
DON Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DON Return (NAV) | 1.9% | 4.2% | 16.5% | 11.9% | 9.3% | 9.2% |
| DON Grade | D | D | D | D | D | F |
| +/- Category | 0.2% | -1.8% | -6.6% | -1.6% | -0.1% | -0.9% |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| DON Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.7% | 0.8% |
DON Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DON Return (NAV) | 12.9% | 3.9% | 14.1% | 14.0% | -4.8% | 30.2% | -5.4% | 23.4% | -8.3% | 14.9% | 20.3% |
| DON Grade | D | F | B | B | C | C | D | D | B | C | C |
| +/- Category | -2.7% | -6.0% | 2.3% | 0.1% | 3.4% | 2.7% | -9.2% | -2.9% | 5.1% | 0.7% | 2.9% |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (70% Rank) |
| Beta: | 0.80 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4030 Mil |
| Fund Total Assets: | $4,030 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 34% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 296 |
| % in Top 10 Holdings: | 11.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 16, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.38% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | WisdomTree US MidCap Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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