DON - ETF AI Analysis

Top Page

WisdomTree U.S. MidCap Dividend Fund (DON)

Rating:70Neutral

Price Target:―

DON, the WisdomTree U.S. MidCap Dividend Fund, has a solid overall rating, supported by strong contributors like Antero Midstream, which offers robust profitability, cash flow, and an attractive dividend, and Omnicom Group, which brings strong financial performance and appealing valuation. Other holdings such as Franklin Resources and American Financial Group also help by combining decent earnings with income potential, though weaker names like Hasbro and Clorox, which face profitability, debt, and operational challenges, weigh on the fund. The main risk factor is that several holdings show financial or leverage concerns, so investors should be aware that some underlying companies are working through profitability and balance sheet issues.

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)

AUM3.90B

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. Volume137,661

30 Day Avg. Volume171,705

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

62.61

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 heavily into U.S. mid-cap value and dividends, with financials and industrials setting the tone. Recent strength from names like Viatris, Hasbro, and Stanley Black & Decker has given the fund a helpful tailwind, as these rebound stories continue to climb. Defensive staples such as Clorox are also rising, adding a steady, income-focused backbone. On the flip side, Best Buy and American Financial Group have been lagging, acting as mild brakes on performance. Overall, the fund is broadly diversified across U.S. sectors, without a single mega-cap star dominating the show.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VTRS	Viatris	1.22%	$47.41M	$16.73B	52.79%	60 Neutral
BEN	Franklin Resources	1.14%	$44.46M	$14.02B	34.20%	74 Outperform
BBY	Best Buy Co	1.14%	$44.32M	$13.75B	-16.54%	62 Neutral
HAS	Hasbro	1.11%	$43.17M	$13.42B	50.16%	56 Neutral
CLX	Clorox	1.08%	$41.91M	$13.75B	-23.37%	55 Neutral
OMC	Omnicom Group	1.05%	$41.01M	$26.31B	2.60%	73 Outperform
AM	Antero Midstream	0.98%	$38.08M	$10.81B	40.33%	78 Outperform
AFG	American Financial Group	0.94%	$36.60M	$10.96B	2.80%	67 Neutral
APA	APA	0.93%	$36.19M	$11.44B	72.69%	73 Outperform
SNA	Snap-on	0.91%	$35.62M	$19.84B	14.34%	78 Outperform

DON Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

54.21

Positive

100DMA

52.58

Positive

200DMA

51.50

Positive

Market Momentum

MACD

0.25

Positive

RSI

44.53

Neutral

STOCH

40.16

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DON, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.64, equal to the 50-day MA of 54.21, and equal to the 200-day MA of 51.50, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 40.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DON.

DON Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DON	―	―	$3.90B	0.38%	70 Neutral
XMMO	―	―	$5.79B	0.35%	71 Outperform
FMDE	―	―	$5.43B	0.23%	70 Neutral
XMHQ	―	―	$5.36B	0.25%	73 Outperform
JHMM	―	―	$5.05B	0.41%	70 Outperform
IVOO	―	―	$3.33B	0.07%	70 Outperform

Performance Comparison

DON

WisdomTree U.S. MidCap Dividend Fund

54.52

5.61

11.47%

XMMO

Invesco S&P MidCap Momentum ETF

―

FMDE

Fidelity Enhanced Mid Cap ETF

―

XMHQ

Invesco S&P MidCap Quality 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: ―

Table of Contents