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NYSEARCA:DON

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

WisdomTree U.S. MidCap Dividend Fund logo
$51.34 -0.40 (-0.77%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$51.31 -0.03 (-0.06%)
As of 07/11/2025 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.

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

Key Stats

Today's Range
$51.11
$51.49
50-Day Range
$47.73
$51.74
52-Week Range
$42.50
$55.92
Volume
65,210 shs
Average Volume
148,907 shs
Market Capitalization
$3.75 billion
Assets Under Management
$3.75 billion
Dividend Yield
2.34%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

WisdomTree U.S. MidCap Dividend Fund Expenses

TypeDONMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DON ETF News Headlines

10 Best Performing Dividend ETFs In 2024
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
See More Headlines

DON ETF - Frequently Asked Questions

WisdomTree U.S. MidCap Dividend Fund's stock was trading at $50.97 at the beginning of the year. Since then, DON shares have increased by 0.7% and is now trading at $51.34.

Top institutional investors of WisdomTree U.S. MidCap Dividend Fund include Melone Private Wealth LLC (0.46%), Wealth Enhancement Advisory Services LLC (0.32%), Goldstone Financial Group LLC (0.24%) and CX Institutional (0.22%).
View institutional ownership trends
.

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), Walmart (WMT), 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
333

Fund Statistics

Assets Under Management
$3.75 billion
Average Daily Volume
$129.86 thousand
Discount/Premium
0.03%

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
Optionable
Options Volume
3
Put Options
1
Call Options
2
Short Interest
32,200 shs

Miscellaneous

Beta
1.07
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 7/12/2025 by MarketBeat.com Staff
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