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WisdomTree U.S. MidCap Dividend Fund

WisdomTree U.S. MidCap Dividend Fund

DON

NYSE ARCA
$56.800.26% (+0.15)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.93B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.10%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree U.S. MidCap Dividend Fund $3.93B0.38%10.01%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare DON with any stock or ETF
Compare DON with any stock or ETF
Comparing from
DON
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Best Buy Co. Inc
    Sector: Consumer Cyclical
    Holdings1.61 %
    Best Buy Co. Inc
    BBY

    Holdings

    1.61 %

    Consumer Cyclical
  • APA Corporation
    Sector: Energy
    Holdings1.59 %
    APA Corporation
    APA

    Holdings

    1.59 %

    Energy
  • Viatris Inc
    Sector: Healthcare
    Holdings1.44 %
    Viatris Inc
    VTRS

    Holdings

    1.44 %

    Healthcare
  • HF Sinclair Corp
    Sector: Energy
    Holdings1.40 %
    HF Sinclair Corp
    DINO

    Holdings

    1.40 %

    Energy
  • Hasbro Inc
    Sector: Consumer Cyclical
    Holdings1.35 %
    Hasbro Inc
    HAS

    Holdings

    1.35 %

    Consumer Cyclical
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings1.25 %
    Franklin Resources Inc
    BEN

    Holdings

    1.25 %

    Financial Services
  • Permian Resources Corporation
    Sector: Energy
    Holdings1.23 %
    Permian Resources Corporation

    Holdings

    1.23 %

    Energy
  • Stanley Black & Decker Inc
    Sector: Industrials
    Holdings1.12 %
    Stanley Black & Decker Inc
    SWK

    Holdings

    1.12 %

    Industrials
  • American Financial Group, Inc.
    Sector: Financial Services
    Holdings1.08 %
    American Financial Group, Inc.
    AFG

    Holdings

    1.08 %

    Financial Services
  • Omnicom Group Inc
    Sector: Communication Services
    Holdings1.02 %
    Omnicom Group Inc
    OMC

    Holdings

    1.02 %

    Communication Services

Frequently asked questions

  1. WisdomTree U.S. MidCap Dividend Fund (DON) is currently trading at $56.80. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree U.S. MidCap Dividend Fund (DON) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree U.S. MidCap Dividend Fund (DON) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree U.S. MidCap Dividend Fund (DON) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree U.S. MidCap Dividend Fund (DON)’s top holdings currently include Best Buy Co. Inc, APA Corporation, and Viatris Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree U.S. MidCap Dividend Fund (DON) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree U.S. MidCap Dividend Fund (DON) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree U.S. MidCap Dividend Fund (DON), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree U.S. MidCap Dividend Fund (DON)’s current assets under management (AUM) are $3.93B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WisdomTree U.S. MidCap Dividend Fund (DON)’s price-to-earnings (P/E) ratio is 11.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WisdomTree U.S. MidCap Dividend Fund (DON) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WisdomTree U.S. MidCap Dividend Fund (DON)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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