NYSEARCA:DON WisdomTree U.S. MidCap Dividend Fund (DON) Price, Holdings, & News $50.69 -0.77 (-1.50%) Closing price 10/16/2025 04:10 PM EasternExtended Trading$50.70 +0.01 (+0.01%) As of 10/16/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DON alerts:Sign Up Key Stats Today's Range$50.50▼$51.4650-Day Range$50.24▼$53.2852-Week Range$42.50▼$55.92Volume93,966 shsAverage Volume148,918 shsMarket Capitalization$3.66 billionAssets Under Management$3.71 billionDividend Yield2.39%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 HeadlinesWisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.1450September 25, 2025 | msn.comDON: The Dividend Focus Doesn't Justify The Higher FeesJuly 24, 2025 | seekingalpha.comGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns. | Weiss Ratings (Ad)WisdomTree US MidCap Dividend Fund (DON)July 23, 2025 | msn.comWisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.0900April 25, 2025 | msn.com10 Best Performing Dividend ETFs In 2024January 1, 2025 | insidermonkey.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 at the start of the year. Since then, DON stock has decreased by 0.5% and is now trading at $50.69. Who are WisdomTree U.S. MidCap Dividend Fund's major shareholders? Top institutional shareholders of WisdomTree U.S. MidCap Dividend Fund include Precedent Wealth Partners LLC (0.38%), Marion Wealth Management (0.38%), White Pine Investment CO (0.23%) and Dynamic Advisor Solutions LLC (0.21%). 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 Holdings329 Fund Statistics Assets Under Management$3.71 billion Average Daily Volume$145.79 thousand Discount/Premium0.02% 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 Volume4 Put Options1 Call Options4 Short Interest11,400 shs Miscellaneous Outstanding Shares72,200,000Beta1.07 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DON HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.56%Gaming and Leisure Properties (NASDAQ:GLPI)Holding Weight: 1.12%CNA Financial (NYSE:CNA)Holding Weight: 1.11%American Financial Group (NYSE:AFG)Holding Weight: 1.10%Tapestry (NYSE:TPR)Holding Weight: 0.98%Carlyle Group (NASDAQ:CG)Holding Weight: 0.93%NiSource (NYSE:NI)Holding Weight: 0.91%Pinnacle West Capital (NYSE:PNW)Holding Weight: 0.91%Alliant Energy (NASDAQ:LNT)Holding Weight: 0.89%W.P. Carey (NYSE:WPC)Holding Weight: 0.89%Full Holdings DetailsDON Sector ExposureDON Industry Exposure This page (NYSEARCA:DON) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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