Mid-Cap Value · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$3.90B
Expense ratio
0.38%
Yield
2.29%
YTD return
+8.28%
Last price
$54.49
High Dividend · Coverage 75% · low
Today
50.8
Outlook
59.2
Block A (composite-derived)
71.7
Block C (market behavior)
45.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.7
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
60.2
Dividend
48.6
Concentration
85.0
Smart Money
59.7
Activist
98.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund from WisdomTree in the Mixed asset class. Launched in 2006. Assets under management: 3,904,240,896.
The fund tracks the WisdomTree US MidCap Dividend Index.
Bullish Whales composite rating: 72 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 13%, classified moderate. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by BEN. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yWisdomTree U.S. MidCap Dividend Fund is an exchange-traded fund (ETF) that focuses on providing exposure to mid-sized U.S. companies with a consistent dividend payout. This ETF is designed to track the performance of the WisdomTree U.S. MidCap Dividend Index, which is a fundamentally weighted index aiming to identify midcap firms that exhibit strong financial health and reliable dividend distributions. The primary purpose of this fund is to offer investors access to a diversified portfolio of midcap stocks that potentially provide income through dividend payments. These mid-sized companies often fall within sectors such as industrials, consumer goods, and financial services, balancing both stability and growth potential. By focusing on dividend-paying midcap stocks, the ETF caters to investors seeking to increase their portfolio's income component while still harnessing the growth opportunities characteristic of mid-sized firms. WisdomTree U.S. MidCap Dividend Fund plays a significant role in financial markets by enabling access to a segment often overlooked in favor of larger multinational corporations or smaller growth stocks, thereby adding unique value to diversified investment strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $3,904,240,896. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.15 | Yes |
| 2026-05-26 | $0.09 | Yes |
| 2026-04-27 | $0.10 | Yes |
| 2026-03-26 | $0.18 | Yes |
| 2026-02-24 | $0.01 | Yes |
| 2026-01-27 | $0.04 | Yes |
| 2025-12-26 | $0.23 | Yes |
| 2025-11-24 | $0.08 | Yes |
| 2025-10-28 | $0.07 | Yes |
| 2025-09-25 | $0.14 | Yes |
| 2025-08-26 | $0.10 | Yes |
| 2025-07-28 | $0.05 | Yes |
| 2025-06-25 | $0.17 | Yes |
| 2025-05-27 | $0.07 | Yes |
| 2025-04-25 | $0.09 | Yes |
| 2025-03-26 | $0.18 | Yes |
| 2025-02-25 | $0.04 | Yes |
| 2025-01-28 | $0.04 | Yes |
| 2024-12-31 | $0.00 | Yes |
| 2024-12-26 | $0.15 | Yes |
| 2024-11-25 | $0.11 | Yes |
| 2024-10-28 | $0.07 | Yes |
| 2024-09-25 | $0.14 | Yes |
| 2024-08-27 | $0.10 | Yes |
| 2024-07-26 | $0.06 | Yes |
| 2024-06-25 | $0.18 | Yes |
| 2024-05-24 | $0.06 | Yes |
| 2024-04-24 | $0.06 | Yes |
| 2024-03-22 | $0.17 | Yes |
| 2024-02-23 | $0.06 | Yes |
| 2024-01-25 | $0.02 | Yes |
| 2023-12-22 | $0.16 | Yes |
| 2023-11-24 | $0.11 | Yes |
| 2023-10-25 | $0.04 | Yes |
| 2023-08-25 | $0.12 | Yes |
| 2023-07-25 | $0.05 | Yes |
| 2023-06-26 | $0.12 | Yes |
| 2023-05-24 | $0.12 | Yes |
| 2023-04-24 | $0.04 | Yes |
| 2023-03-27 | $0.20 | Yes |
| 2023-02-22 | $0.01 | Yes |
| 2023-01-25 | $0.01 | Yes |
| 2022-12-23 | $0.20 | Yes |
| 2022-11-23 | $0.15 | Yes |
| 2022-10-25 | $0.05 | Yes |
| 2022-09-26 | $0.12 | Yes |
| 2022-08-25 | $0.12 | Yes |
| 2022-07-25 | $0.06 | Yes |
| 2022-06-24 | $0.15 | Yes |
| 2022-05-24 | $0.09 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DON are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.