NYSEARCA:DON WisdomTree U.S. MidCap Dividend Fund (DON) Price, Holdings, & News $52.54 -0.25 (-0.47%) As of 03:32 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. MidCap Dividend Fund (NYSEARCA:DON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DON alerts:Sign Up Key Stats Today's Range$52.52▼$52.9950-Day Range$50.02▼$53.2852-Week Range$42.50▼$55.92Volume122,969 shsAverage Volume149,438 shsMarket Capitalization$3.83 billionAssets Under Management$3.82 billionDividend Yield2.28%Net Expense Ratio0.38%Aggregate RatingHold ETF Overview WisdomTree MidCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree MidCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the United States dividend-paying market. The Index consists of companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation. Read More WisdomTree U.S. MidCap Dividend Fund ExpensesTypeDONMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.36%0.56%0.51%0.53%Other Expenses0.00%0.47%0.56%0.59%0.56%Total Expense0.38%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.38%0.39%0.63%0.58%0.60% Receive DON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. MidCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DON ETF News HeadlinesDON: The Dividend Focus Doesn't Justify The Higher FeesJuly 24, 2025 | seekingalpha.comWisdomTree US MidCap Dividend Fund (DON)July 23, 2025 | msn.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 15 at 2:00 AM | Brownstone Research (Ad)WisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.0900April 25, 2025 | msn.com10 Best Performing Dividend ETFs In 2024January 1, 2025 | insidermonkey.comWisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.1474December 27, 2024 | msn.comSee More Headlines DON ETF - Frequently Asked Questions How have DON shares performed this year? WisdomTree U.S. MidCap Dividend Fund's stock was trading at $50.97 on January 1st, 2025. Since then, DON stock has increased by 3.3% and is now trading at $52.6510. Who are WisdomTree U.S. MidCap Dividend Fund's major shareholders? Top institutional investors of WisdomTree U.S. MidCap Dividend Fund include Bank of America Corp DE (6.66%), Linscomb Wealth Inc. (2.51%), Creative Planning (2.08%) and Ameriprise Financial Inc. (1.89%). View institutional ownership trends. How do I buy shares of WisdomTree U.S. MidCap Dividend Fund? Shares of DON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree U.S. MidCap Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. MidCap Dividend Fund investors own include AbbVie (ABBV), Walmart (WMT), Johnson & Johnson (JNJ), Walt Disney (DIS), Lockheed Martin (LMT), Costco Wholesale (COST) and AT&T (T). Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. MidCap Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DON Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree U.S. MidCap Dividend Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings328 Fund Statistics Assets Under Management$3.82 billion Average Daily Volume$128.65 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options1 Call Options12 Short Interest24,600 shs Miscellaneous Outstanding Shares72,900,000Beta1.07 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 DON HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.48%Gaming and Leisure Properties (NASDAQ:GLPI)Holding Weight: 1.15%CNA Financial (NYSE:CNA)Holding Weight: 1.13%American Financial Group (NYSE:AFG)Holding Weight: 1.05%Carlyle Group (NASDAQ:CG)Holding Weight: 0.98%Tapestry (NYSE:TPR)Holding Weight: 0.91%W.P. Carey (NYSE:WPC)Holding Weight: 0.90%Pinnacle West Capital (NYSE:PNW)Holding Weight: 0.88%NiSource (NYSE:NI)Holding Weight: 0.86%Alliant Energy (NASDAQ:LNT)Holding Weight: 0.84%Full Holdings DetailsDON Sector ExposureDON Industry Exposure This page (NYSEARCA:DON) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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