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WisdomTree U.S. MidCap Dividend Fund

$54.86Last updated
+$0.14 (0.26%)Past day
Timezone

WisdomTree U.S. MidCap Dividend Fund (AMEX: DON) is an exchange-traded fund listed on NYSE Arca, trading at $54.86 (about ₹5,262 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.38% and holds 333 securities. Indian residents can buy DON through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$54.67
Previous close:$54.72
Volume:196.26K

Today's low

$54.45

Today's high

$54.97

52 week low

$49.57

52 week high

$58.97

DON opened at $54.67, closed previously at $54.72, and has traded between $49.57 and $58.97 over the past 52 weeks.

About

WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.

Issuer
WisdomTree
Exchange listed on
AMEX
Asset class
US Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2006
ISIN
US97717W5058

Key statistics

Expense ratio

0.38%

Assets (AUM)

$3.9B

Holdings

333

NAV

$55.73

Avg. volume

—

1-year price change

+4.89%

5-year price change

+29.14%

Price change excludes dividends.

Top 10 holdings

1. Best Buy Co Inc
1.6%
2. Viatris Inc
1.5%
3. Franklin Resources Inc
1.4%
4. APA Corp
1.3%
5. HF Sinclair Corp
1.3%
6. Permian Resources Corp
1.1%
7. Stanley Black & Decker Inc.
1.0%
8. Hasbro Inc
1.0%
9. American Financial Group Inc
1.0%
10. JM Smucker Co/The
0.9%

DON holds 333 securities in total. These 10 are 12.1% of the fund.

Where the money is invested

Sectors

Financial Services
23.4%
Industrials
17.6%
Consumer Cyclical
11.6%
Real Estate
9.8%
Energy
8.3%
Utilities
6.9%

Countries

United States
99.5%
Puerto Rico
0.4%
Other
0.1%

How to buy DON from India

Indian residents can buy DON units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DON and buy

    Find the fund by its ticker, DON, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DON from India

Trading and taxes when buying DON from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DON price today?

WisdomTree U.S. MidCap Dividend Fund (DON) last traded at $54.86 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹5,262 a unit at the 25 Sep 2026 USD/INR rate.

When does DON trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DON, and what does it cost to hold?

WisdomTree U.S. MidCap Dividend Fund manages about $3.9B. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2006.

What are DON's largest holdings?

The top three are Best Buy Co Inc (1.6%), Viatris Inc (1.5%) and Franklin Resources Inc (1.4%). DON's 10 largest positions make up 12.1% of the fund.

Does DON pay dividends?

Yes. DON is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DON taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DON?

Yes. You can buy DON by amount rather than by whole unit, and there is no minimum trade size.

How has DON performed?

DON's price is up 4.9% over the past year and up 29.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.