WisdomTree U.S. MidCap Dividend Fund
DON
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Jonathan Steinberg
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Jun 16, 2006
- CIK
- 0001350487
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund that seeks to track the investment results of the WisdomTree U.S. MidCap Dividend Index, focusing on dividend-paying companies in the mid-cap segment of the U.S. equity market. The fund provides exposure to a broad range of mid-cap dividend payers, primarily those with market capitalizations between $2 billion and $10 billion, supplemented by select large-cap holdings exceeding $10 billion; it emphasizes dividend weighting to enhance the impact of dividends on performance while offering potential for growth and income. Key portfolio characteristics include a dividend yield of 2.77%, price-to-earnings ratio of 16.80, and sector allocations with significant weighting in financials, industrials, and consumer discretionary, alongside U.S.-centric holdings at approximately 99.62%. The fund, with total assets under management of about $3.76 billion as of July 2025, an expense ratio of 0.38%, and options trading availability, complements mid-cap value or dividend strategies for investors seeking income alongside growth potential. It was incepted on June 16, 2006, and trades on NYSE Arca under the ticker DON with CUSIP 97717W505. Operated by WisdomTree, Inc., a global financial innovator headquartered in New York, New York, and founded in 2006, the fund benefits from the issuer's broader offerings in exchange-traded products, models, solutions, and expanding private market capabilities across North America, EMEA, and other regions. In a recent major development, WisdomTree completed the acquisition of Ceres Partners, LLC on October 2, 2025, marking its entry into private asset markets with a farmland investment platform managing approximately $1.8 billion, for upfront cash consideration of $275 million plus potential earnouts up to $225 million; this strategic move diversifies beyond ETPs into uncorrelated real assets like farmland, solar leasing, AI data infrastructure, and water rights. No specific changes, such as reindexing or product alterations, were noted for DON itself in the last 1-2 years, though the fund maintains consistent monthly distributions, including $0.1750 in June 2025.