(DON) U.S. MidCap Dividend Fund - Overview
Etf: Mid-Cap Stocks, Dividend-Paying Securities
Dividends
| Dividend Yield | 2.57% |
| Yield on Cost 5y | 3.93% |
| Yield CAGR 5y | 8.61% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | -3.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -3.66 |
| Character TTM | |
|---|---|
| Beta | 0.805 |
| Beta Downside | 0.851 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.46% |
| CAGR/Max DD | 0.51 |
Description: DON U.S. MidCap Dividend Fund January 11, 2026
The WisdomTree U.S. MidCap Dividend Fund (ticker DON) aims to allocate at least 95% of its net assets (excluding securities-lending collateral) to securities that mirror the composition of its underlying fundamentally weighted index, which targets dividend-paying U.S. mid-cap stocks. Because the fund is classified as non-diversified, a relatively small number of holdings can drive performance.
Key metrics (as of 2024) include an expense ratio of roughly 0.35 % and a trailing 12-month dividend yield near 3.2 %. The fund’s top sector exposures are financials (~30 %), industrials (~25 %), and consumer discretionary (~20 %). Its performance is especially sensitive to the U.S. interest-rate outlook, as higher rates can pressure dividend yields and mid-cap earnings growth.
For a deeper quantitative breakdown, you might explore ValueRay’s platform, which aggregates fund-level metrics and peer comparisons.
What is the price of DON shares?
Over the past week, the price has changed by +4.13%, over one month by +5.14%, over three months by +11.91% and over the past year by +9.91%.
Is DON a buy, sell or hold?
What are the forecasts/targets for the DON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.3 | 11.7% |
DON Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.83b USD (3.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.83b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.83b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.88% (E(3.83b)/V(3.83b) * Re(8.88%) + (debt-free company))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)