# DON (WisdomTree U.S. MidCap Dividend Fund)

WisdomTree · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

DON tracks an index and returned +7.0% over the past year.

## Key facts

- DON, total return, 1 year: +7.0%, as of Oct 2, 2026.
- DON, expense ratio: 0.38%, as of Oct 2, 2026.
- DON, holdings: 294, as of Oct 2, 2026.
- DON, below its high: −7.0%, as of Oct 2, 2026.
- DON, net assets: $4.0bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DON over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | +4.5% | +17.9% | −13.4 pts | −23.9 pts |
| 1 year | +7.0% | +16.2% | −9.3 pts | −17.4 pts |
| 3 years | +47.7% | +89.3% | −41.6 pts | −67.1 pts |
| Since listing | +489.9% | +813.0% | −323.1 pts | −1272.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $54.58 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.0bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 294 | ETFIQ |
| Top ten weight | 10.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 27.7% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DON performed?

Over the year to Oct 2, 2026, DON returned +7.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.7%.

### What does DON cost?

The prospectus expense ratio is 0.38% a year.

### What does DON hold?

294 positions as filed for Jun 30, 2026, with the top ten at 10.7% of the fund. 28% of its weight is in stocks the S&P 500 also holds.

### How far is DON below its high?

7.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DON, data as of Oct 2, 2026. https://etfiq.com/funds/don
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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