DON - ETF AI Analysis
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WisdomTree U.S. MidCap Dividend Fund (DON)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, showing solid momentum for investors.
Healthy Size and Stability
With several billion dollars in assets, the ETF is large and established, which can support liquidity and stability.
Broad Sector Diversification
Holdings spread across many sectors like financials, industrials, consumer stocks, real estate, energy, and utilities help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Index Expense Ratio
The fund’s fee is moderate but not very low, meaning costs may slightly reduce long-term returns compared with cheaper index ETFs.
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
While many top positions have shown strong or steady gains, at least one key holding has been weak recently, which can drag on overall results.
DON vs. SPDR S&P 500 ETF (SPY)
AUM4.06B
RegionNorth America
Expense Ratio0.38%
Beta0.71
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield1.9%
Asset ClassEquity
Index TrackedWisdomTree US MidCap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume127,604
30 Day Avg. Volume108,744
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
65.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering293
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DON Summary
The WisdomTree U.S. MidCap Dividend Fund (ticker DON) is an ETF that tracks the WisdomTree US MidCap Dividend Index, focusing on medium‑sized U.S. companies that pay dividends. It spreads your money across many sectors, including financials, industrials, and consumer companies. Well-known holdings include Best Buy and Hasbro. Someone might invest in this ETF to seek a mix of long-term growth and regular dividend income, while also gaining diversification beyond large, well-known stocks. A key risk is that mid-cap stocks and dividend-paying companies can still be volatile and can go up or down with the overall stock 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 on old-school U.S. mid-cap dividend payers, with energy and financial names doing much of the heavy lifting. HF Sinclair and Permian Resources have been rising steadily, giving the fund a strong boost from the energy patch, while APA adds more fuel to that story. On the financial side, Franklin Resources has been climbing, supporting the fund’s income-focused tilt. In contrast, Best Buy and Viatris look more mixed, occasionally losing steam and tempering gains. Overall, it’s a U.S.-only, dividend-rich portfolio with a clear tilt toward traditional value sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Best Buy Co | 1.46% | $59.17M | $19.03B | 18.51% | 62 Neutral | |
| Franklin Resources | 1.44% | $58.14M | $17.65B | 39.09% | 74 Outperform | |
| Viatris | 1.34% | $54.37M | $19.39B | 60.76% | 60 Neutral | |
| APA | 1.23% | $49.72M | $14.98B | 88.00% | 73 Outperform | |
| HF Sinclair Corporation | 1.21% | $49.07M | $18.74B | 106.28% | 68 Neutral | |
| Permian Resources | 1.11% | $44.84M | $19.57B | 68.30% | 81 Outperform | |
| Stanley Black & Decker | 1.07% | $43.31M | $14.70B | 24.15% | 68 Neutral | |
| Hasbro | 1.02% | $41.39M | $13.05B | 16.05% | 56 Neutral | |
| American Financial Group | 0.97% | $39.29M | $11.83B | 2.94% | 67 Neutral | |
| Omnicom Group | 0.96% | $38.99M | $22.67B | 4.02% | 73 Outperform |
DON Technical Analysis
Positive
―
Price Trends
57.44
Positive
56.14
Positive
54.34
Positive
Market Momentum
0.03
Positive
50.28
Neutral
50.64
Neutral
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 58.03, equal to the 50-day MA of 57.44, and equal to the 200-day MA of 54.34, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 50.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DON.
DON Peer Comparison
Comparison Results
Performance Comparison
DON
WisdomTree U.S. MidCap Dividend Fund
57.77
6.18
11.98%
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
―
JHMM
John Hancock Multifactor Mid Cap ETF
―
―
―
XMHQ
Invesco S&P MidCap Quality ETF
―
―
―
IVOO
Vanguard S&P Mid-Cap 400 ETF
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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.
DisclaimerThis 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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