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WisdomTree U.S. MidCap Dividend Fund (DON)

Rating:69Neutral

Price Target:―

DON, the WisdomTree U.S. MidCap Dividend Fund, has a solid overall rating driven by strong contributors like Snap-on, Omnicom Group, and Franklin Resources, which show healthy financial performance, supportive valuations, and generally positive growth initiatives. The fund’s score is held back somewhat by weaker names such as Clorox and Hasbro, where financial instability, high debt, and profitability challenges introduce more risk. Overall, investors should note that while many holdings are financially strong and income-focused, exposure to companies with leverage and operational issues is a key risk factor.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Healthy Fund Size

With several billion dollars in assets, the ETF is well established, which can support better liquidity and trading efficiency for investors.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent upward momentum.

Negative Factors

Higher-Than-Index Expense Ratio

The fund’s expense ratio is noticeably higher than many low-cost index ETFs, which can eat into long-term returns.

Heavy U.S. Concentration

Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.

Mixed Performance Among Top Holdings

Some of the largest positions, such as Best Buy, Omnicom Group, and American Financial Group, have shown weak or negative performance year-to-date, which can drag on the fund’s overall results.

DON vs. SPDR S&P 500 ETF (SPY)

AUM3.95B

RegionNorth America

Expense Ratio0.38%

Beta0.76

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield2.33%

Asset ClassEquity

Index TrackedWisdomTree US MidCap Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume173,979

30 Day Avg. Volume181,548

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.82

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering296

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DON Summary

The WisdomTree U.S. MidCap Dividend Fund (DON) is an ETF that tracks the WisdomTree US MidCap Dividend Index, focusing on medium‑sized U.S. companies that pay dividends. It holds a wide mix of sectors, including financials, industrials, and consumer companies. Well-known names in the fund include Best Buy and Clorox. Someone might invest in DON to seek a mix of potential long-term growth and regular dividend income, while spreading risk across many mid-sized companies. A key risk is that mid-cap stocks can still be volatile, so the fund’s value can go up and down with the market.

How much will it cost me?The WisdomTree U.S. MidCap Dividend Fund (Ticker: DON) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is strategically managed to focus on mid-cap dividend-paying stocks, requiring more active oversight. However, it may appeal to investors seeking a blend of growth and income opportunities.

What would affect this ETF?The WisdomTree U.S. MidCap Dividend Fund (DON) could benefit from economic growth in the U.S., as mid-cap companies often thrive during expansions and the fund’s focus on dividend-paying stocks provides income stability. However, rising interest rates or economic slowdowns could negatively impact sectors like Financials and Real Estate, which have significant weight in the fund. Additionally, regulatory changes or shifts in consumer spending could affect holdings in Consumer Cyclical and Utilities sectors.

DON Top 10 Holdings

DON is leaning into U.S. mid-cap value and dividends, with financials and industrials clearly in the driver’s seat. Snap-on and Stanley Black & Decker have been steady climbers, giving the fund a solid backbone from the industrial side, while Franklin Resources and Blue Owl Capital add financial muscle, though Blue Owl’s recent wobble has taken a bit of shine off. On the consumer front, Clorox and Hasbro are rising but still working through past bumps, and Best Buy is losing steam, modestly dragging on performance. Overall, it’s a U.S.-only, broadly diversified mid-cap income play rather than a big-tech story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VTRS	Viatris	1.30%	$51.99M	$18.37B	46.79%	60 Neutral
HAS	Hasbro	1.18%	$47.09M	$14.60B	62.02%	56 Neutral
BEN	Franklin Resources	1.16%	$46.08M	$14.66B	38.26%	74 Outperform
CLX	Clorox	1.13%	$44.95M	$14.68B	-19.55%	55 Neutral
BBY	Best Buy Co	1.11%	$44.11M	$14.26B	-22.71%	62 Neutral
SWK	Stanley Black & Decker	1.01%	$40.27M	$14.21B	5.33%	68 Neutral
AES	AES	0.95%	$37.79M	$11.57B	59.17%	65 Neutral
SNA	Snap-on	0.89%	$35.54M	$19.63B	9.92%	78 Outperform
AFG	American Financial Group	0.89%	$35.52M	$10.79B	3.67%	67 Neutral
AM	Antero Midstream	0.86%	$34.18M	$9.48B	24.54%	78 Outperform

DON Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.11

Positive

100DMA

52.01

Positive

200DMA

50.90

Positive

Market Momentum

MACD

0.83

Negative

RSI

73.98

Negative

STOCH

93.12

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DON, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.40, equal to the 50-day MA of 53.11, and equal to the 200-day MA of 50.90, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 73.98 is Negative, neither overbought nor oversold. The STOCH value of 93.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DON.

DON Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DON	―	―	$3.95B	0.38%	―
XMMO	―	―	$5.48B	0.35%	―
XMHQ	―	―	$5.39B	0.25%	―
FMDE	―	―	$5.31B	0.23%	―
JHMM	―	―	$5.04B	0.41%	―
IVOO	―	―	$3.27B	0.07%	―

Performance Comparison

DON

WisdomTree U.S. MidCap Dividend Fund

56.39

5.81

11.49%

XMMO

Invesco S&P MidCap Momentum ETF

―

XMHQ

Invesco S&P MidCap Quality ETF

―

FMDE

Fidelity Enhanced Mid Cap ETF

―

JHMM

John Hancock Multifactor Mid Cap ETF

―

IVOO

Vanguard S&P Mid-Cap 400 ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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