DON ETF Analysis: U.S. MidCap Dividend Fund | NYSE
Mid-Cap Value | NYSE, USA | Market Cap: 4.085m USD | 12M Return: 13% | US97717W5058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.95M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The WisdomTree U.S. MidCap Dividend Fund (DON) is a passively managed index ETF that seeks to track the performance of a fundamentally weighted index composed of mid-capitalization U.S. dividend-paying companies. Under normal market conditions, the fund invests at least 95% of its total assets in the indexs constituent securities or instruments with substantially identical economic characteristics. Unlike market-capitalization-weighted benchmarks, fundamentally weighted indices weight constituents based on financial metrics such as dividends or earnings, which can reduce concentration in the largest names.
The fund is structured as a non-diversified investment vehicle, meaning it may hold larger positions in a smaller number of issuers compared to diversified funds. Listed on the NYSE since its inception in 2006, DON focuses on the U.S. mid-cap value segment of the equity market, targeting companies that balance dividend income with mid-sized market capitalizations.
- Mid-cap dividend stocks rally on Fed rate cut expectations
- Fund inflows surge as investors rotate into mid-cap yield exposure
- Rising 10-year Treasury yields pressure dividend-paying stock valuations
As of August 31, 2026, the stock is trading at USD 57.76 with a total of 139,555 shares traded. Over the past week, the price has changed by -0.67%, over one month by +0.52%, over three months by +5.99% and over the past year by +12.99%.
Current recommended Stop Loss: 56.50 (which is 2.2% or 2.5 ATR below the current price).
U.S. MidCap Dividend Fund has no consensus analysts rating.