NYSEARCA:DON WisdomTree U.S. MidCap Dividend Fund (DON) Price, Holdings, & News $54.65 +0.13 (+0.24%) Closing price 04:10 PM EasternExtended Trading$54.65 0.00 (0.00%) As of 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort 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$54.60▼$54.9450-Day Range$51.28▼$55.5352-Week Range$48.02▼$56.99Volume145,066 shsAverage Volume143,824 shsMarket Capitalization$3.84 billionAssets Under Management$3.83 billionDividend Yield2.32%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%0.35%0.57%0.51%0.53%Other Expenses0.00%0.47%0.55%0.58%0.55%Total Expense0.38%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.64%-0.70%-0.61%Net Expense0.38%0.38%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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DON ETF News HeadlinesWisdomTree U.S. MidCap Dividend Fund (NYSEARCA:DON) Stock Crosses Above Fifty Day Moving Average - What's Next?May 13 at 4:46 AM | americanbankingnews.comWisdomTree U.S. MidCap Dividend Fund (NYSEARCA:DON) Shares Pass Above 50-Day Moving Average - Should You Sell?May 5, 2026 | americanbankingnews.comRead this or regret it foreverThree Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.May 14 at 1:00 AM | Porter & Company (Ad)WisdomTree US MidCap Dividend Fund declares monthly distribution of $0.0950April 27, 2026 | msn.comWisdomTree US MidCap Dividend Fund declares monthly distribution of $0.1800March 26, 2026 | msn.comThe Mid-Cap Dividend ETF That’s Been Quietly Beating Schwab’s SCHD ETF LatelyMarch 7, 2026 | 247wallst.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 $51.60 at the beginning of 2026. Since then, DON shares have increased by 5.9% and is now trading at $54.6210. Who are WisdomTree U.S. MidCap Dividend Fund's major shareholders? WisdomTree U.S. MidCap Dividend Fund's top institutional shareholders include Keybank National Association OH (0.73%), IAG Wealth Partners LLC (0.71%), Cetera Investment Advisers (0.66%) and Kestra Advisory Services LLC (0.52%). 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), 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 Holdings298 Fund Statistics Assets Under Management$3.83 billion Average Daily Volume$108.93 thousand Discount/Premium0.05% 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 Volume2 Put Options1 Call Options2 Short Interest36,100 shs Miscellaneous Outstanding Shares70,350,000Beta0.87 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DON HoldingsFranklin Resources (NYSE:BEN)Holding Weight: 1.28%Viatris (NASDAQ:VTRS)Holding Weight: 1.23%APA (NASDAQ:APA)Holding Weight: 1.16%Hasbro (NASDAQ:HAS)Holding Weight: 1.10%Permian Resources (NYSE:PR)Holding Weight: 1.03%Best Buy (NYSE:BBY)Holding Weight: 1.02%Omnicom Group (NYSE:OMC)Holding Weight: 0.95%Antero Midstream (NYSE:AM)Holding Weight: 0.94%American Financial Group (NYSE:AFG)Holding Weight: 0.93%Stanley Black & Decker (NYSE:SWK)Holding Weight: 0.92%Full Holdings DetailsDON Sector ExposureDON Industry Exposure This page (NYSEARCA:DON) was last updated on 5/14/2026 by MarketBeat.com Staff. 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