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NYSEARCA:DON

WisdomTree U.S. MidCap Dividend Fund (DON) Price, Holdings, & News

WisdomTree U.S. MidCap Dividend Fund logo
$58.26 +0.18 (+0.31%)
As of 08/21/2026 04:10 PM Eastern

About WisdomTree U.S. MidCap Dividend Fund (NYSEARCA:DON)

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Key Stats

Today's Range
$58.21
$58.39
50-Day Range
$55.60
$58.90
52-Week Range
$49.57
$58.97
Volume
115,353 shs
Average Volume
128,767 shs
Market Capitalization
$4.08 billion
Assets Under Management
$4.08 billion
Dividend Yield
2.27%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

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.

WisdomTree U.S. MidCap Dividend Fund Expenses

TypeDONMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.35%0.57%0.51%0.53%
Other Expenses0.00%0.56%0.53%0.60%0.54%
Total Expense0.38%0.55%0.75%0.75%0.73%
Fee Waiver0.00%-0.86%-0.67%-0.77%-0.68%
Net Expense0.38%0.38%0.63%0.57%0.60%
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DON ETF News Headlines

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DON ETF - Frequently Asked Questions

WisdomTree U.S. MidCap Dividend Fund's stock was trading at $51.60 on January 1st, 2026. Since then, DON stock has increased by 12.9% and is now trading at $58.26.

Top institutional shareholders of WisdomTree U.S. MidCap Dividend Fund include Stonebridge Financial Group LLC (0.57%), Lee Kelleher & Klein Wealth Management (0.32%), CX Institutional (0.26%) and Melone Private Wealth LLC (0.22%).
View institutional ownership trends
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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.

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

Issuer
WisdomTree
Fund Name
WisdomTree U.S. MidCap Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DON
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. MidCap Dividend Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
297

Fund Statistics

Assets Under Management
$4.08 billion
Average Daily Volume
$110.67 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
19,123 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 DON Holdings

DON Sector Exposure

DON Industry Exposure


This page (NYSEARCA:DON) was last updated on 8/23/2026 by MarketBeat.com Staff.
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