NYSEARCA:DON WisdomTree U.S. MidCap Dividend Fund (DON) Price, Holdings, & News $57.71 +0.85 (+1.49%) Closing price 07/16/2026 04:10 PM EasternExtended Trading$57.71 0.00 (0.00%) As of 07/16/2026 04:11 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$56.77▼$57.7450-Day Range$54.00▼$57.7152-Week Range$49.44▼$57.74Volume119,960 shsAverage Volume132,913 shsMarket Capitalization$4.05 billionAssets Under Management$3.98 billionDividend Yield2.20%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%-0.62%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. 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 US MidCap Dividend Fund declares monthly distribution of $0.1550June 25, 2026 | msn.comWisdomTree US MidCap Dividend Fund declares monthly distribution of $0.0900May 26, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Three Dividend ETFs Outside the S&P 500 That Are Beating It and Paying Up to 3.4 PercentMay 21, 2026 | 247wallst.comWisdomTree 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.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 11.8% and is now trading at $57.71. Who are WisdomTree U.S. MidCap Dividend Fund's major shareholders? Top institutional investors 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. 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 Holdings0 Fund Statistics Assets Under Management$3.98 billion Average Daily Volume$96.65 thousand Discount/Premium0.06% 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 OptionableN/A Short Interest48,376 shs Miscellaneous Outstanding Shares70,100,000Beta0.85 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DON HoldingsFranklin Resources (NYSE:BEN)Holding Weight: 1.44%Viatris (NASDAQ:VTRS)Holding Weight: 1.36%Best Buy (NYSE:BBY)Holding Weight: 1.33%APA (NASDAQ:APA)Holding Weight: 1.04%Stanley Black & Decker (NYSE:SWK)Holding Weight: 1.00%American Financial Group (NYSE:AFG)Holding Weight: 0.99%Antero Midstream (NYSE:AM)Holding Weight: 0.97%Omnicom Group (NYSE:OMC)Holding Weight: 0.96%Permian Resources (NYSE:PR)Holding Weight: 0.95%Snap-On (NYSE:SNA)Holding Weight: 0.95%Full Holdings Details This page (NYSEARCA:DON) was last updated on 7/17/2026 by MarketBeat.com Staff. 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