WisdomTree U.S. MidCap Dividend FundDON

WisdomTreeIncomeDividend Stocks#128 of 469 by YTD

$57.66

−0.4% last session

+13.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 18, 2006 – Nov 3, 2026DON

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.4%	−0.7%	+13.7%	+16.3%	+58.6%	+48.0%	+422.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.38%
Distribution yield: 1.9%
NAV: $57.33
Volume: 108K
Avg. volume 30D: 238K
High today: $58.20
Low today: $57.63
Previous close: $57.91
52-week high: $58.97
52-week low: $49.57
Our risk indicator: 3/5

DON in One Breath

DON Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#104DONWisdomTree+13.7%$4.0B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DON

$10,000 in DON became

$14,804

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DON’s Top Holdings

Today

BBYBest Buy1.6%APA1.5%VTRS1.5%DINO1.3%HAS1.3%BEN1.3%PR1.2%SWK1.1%AFG1.1%SJM1.0%OMC1.0%IFF.TA0.9%AM0.9%OGE0.9%OVV0.9%AES0.8%SWKS0.8%PNW0.8%SNA0.8%CF0.8%SIRI0.8%CLX0.8%

BBYBest Buy1.6%APA1.5%VTRS1.5%DINO1.3%HAS1.3%BEN1.3%PR1.2%SWK1.1%AFG1.1%SJM1.0%OMC1.0%IFF.TA0.9%

Financial ServicesIndustrialsConsumer CyclicalEnergyUtilitiesOther

WisdomTree DON · 333 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DON Holds

Today

Financial Services22.6%

BEN 1.3 · AFG 1.1 · COLB · EWBC · FNF · OWL · UNM

Industrials17.2%

SWK 1.1 · SNA · LECO · MSM · BAH · NDSN · R

Consumer Cyclical12.0%

BBY 1.6 · HAS 1.3 · PAG · DDS · BALL · AVY · MTN

Real Estate9.6%

HST · KIM · WPC · SUI · ESS · LAMR · REG

Energy9.0%

APA 1.5 · DINO 1.3 · PR 1.2 · AM · OVV · CHRD · DTM

Utilities7.2%

OGE · AES · PNW · UGI · WTRG · SWX · POR

Basic Materials6.2%

CF · EMN · DD · RS · MAS · RPM · CSL

WisdomTree DON · share of the fund by sector · as of Oct 31, 2026

Best’s Share of DON

Today

1.6%

$16 of every $1,000 in DON is Best

Best held by DON

$62.2M

Most Best per dollar

XUDV4.2%

CNAV3.5%

DRVR3.2%

SNPD2.8%

WisdomTree DON · each square = $10 of $1,000 · as of Oct 31, 2026

DON’s Share of Dividend Stocks ETFs

Today

0.5%

of the $854B in 402 Dividend stocks ETFs

DON$4.0B0.5%

SCHD$121B14.2%

VIG$109B12.8%

399 others$619B72.5%

Dividend stocks ETF AUM · Nov 4, 2026

DON Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DON$0.38

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DON

333 holdings · as of Oct 31, 2026

DON

WisdomTree U.S. MidCap Dividend Fund

Today

Financial Services22.6%BENAFGCOLBEWBC19 more holdings17.9% of the fundIndustrials17.2%SWKSNALECOMSMBAH6 moreConsumer Cyclical12.0%BBYHASPAGDDSBALLAVY4 moreReal Estate9.6%HSTKIMWPC3 moreEnergy9.0%APADINOPR AM OVVCHRD4 moreUtilities7.2%OGEAESPNWUGIWTRG5 moreBasic Materials6.2%MASRPM1 moreTechnology4.8%SWKSGENConsumer Defensive4.4%SJMCLXCPBCommunication Services3.9%OMCSIRIHealthcare3.1%VTRSIFF.TLEAF

#	Ticker	Company	Weight ▼
1	BBY	Best Buy	1.56%
2	APA	APA	1.53%
3	VTRS	Viatris	1.53%
4	DINO	HF Sinclair	1.33%
5	HAS	Hasbro	1.32%
6	BEN	Franklin Resources	1.32%
7	PR	Permian Resources	1.24%
8	SWK	Stanley Black & Decker	1.14%
9	AFG	American Financial Group	1.05%
10	SJM	JM Smucker /The	0.96%

Financial ServicesIndustrialsConsumer CyclicalReal EstateEnergyUtilitiesBasic MaterialsTechnologyConsumer DefensiveCommunication ServicesHealthcareOther

WisdomTree DON · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 21.7%

How It Compares

DON

WisdomTree U.S. MidCap Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DON	WisdomTreeThis fundRead Desk	0.38%	+13.7%	+16.3%	$4.0B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DON head to head with SCHD →

SCHD vs DON

YTD

SCHDSchwab · Dividend stocksDONWisdomTree · Dividend stocks

Year to date

+32.8%

+13.7%

SCHD wins+19.1 pts

Past year

+37.6%

+16.3%

SCHD wins+21.3 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

1.9%

SCHD wins+1.1 pts

AUM

$121B

$4.0B

SCHD30.5× more

4–0SCHD wins

Schwab SCHD and WisdomTree DON · year-to-date · as of Nov 4, 2026 · AUM not scored

DON vs VOO

YTD

DON · WisdomTree U.S. MidCap Dividend Fund

+13.7%

VOO · S&P 500

+11.5%

Gap

2.2 pts

WisdomTree DON and Vanguard VOO · YTD total return · as of Nov 4, 2026

DON vs Its Peer Average

YTD

DONAvsBPeer average

1D−0.4%−0.2%

1M+5.4%+0.1%

3M−0.7%−1.6%

YTD+13.7%+9.4%

1Y+16.3%+12.1%

3Y+58.6%+61.7%

5Y+48.0%+48.9%

4–3DON wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DON

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.96%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−9.2%

52-week range

$57.66

$49.57−2.2% from the high$58.97

WisdomTree DON · past-year price moves · as of Nov 4, 2026

DON

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W505

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DON · fund facts · as of Nov 4, 2026

DON

Payouts by Year

$0.0850per share, Oct 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.09 a share

WisdomTree DON · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$57.33

Premium / discount[…]

Median spread · 30D[…]

Volume today108K

Average volume · 30D238K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.0850
Sep 25, 2026	Sep 29, 2026	$0.12
Aug 26, 2026	Aug 28, 2026	$0.11
Jul 28, 2026	Jul 30, 2026	$0.0950
Jun 25, 2026	Jun 29, 2026	$0.15
May 26, 2026	May 28, 2026	$0.0900
Apr 27, 2026	Apr 29, 2026	$0.0950
Mar 26, 2026	Mar 30, 2026	$0.18
Feb 24, 2026	Feb 26, 2026	$0.0064
Jan 27, 2026	Jan 29, 2026	$0.0350
Dec 31, 2025	Jan 5, 2026	$0.0418
Nov 24, 2025	Nov 26, 2025	$0.0800

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