NYSEARCA:DON WisdomTree U.S. MidCap Dividend Fund (DON) Price, Holdings, & News $55.98 +0.11 (+0.20%) Closing price 04:10 PM EasternExtended Trading$55.98 +0.01 (+0.01%) 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$55.90▼$56.2450-Day Range$54.00▼$56.6552-Week Range$49.02▼$57.07Volume97,737 shsAverage Volume138,115 shsMarket Capitalization$3.94 billionAssets Under Management$3.92 billionDividend Yield2.30%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 $0.0900May 26, 2026 | msn.comThree Dividend ETFs Outside the S&P 500 That Are Beating It and Paying Up to 3.4 PercentMay 21, 2026 | 247wallst.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 22 at 1:00 AM | Altimetry (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 on January 1st, 2026. Since then, DON stock has increased by 8.5% and is now trading at $55.98. Who are WisdomTree U.S. MidCap Dividend Fund's major shareholders? WisdomTree U.S. MidCap Dividend Fund's top institutional investors include Bank of America Corp DE (6.60%), Royal Bank of Canada (0.75%), Keybank National Association OH (0.73%) and IAG Wealth Partners LLC (0.71%). 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$3.92 billion Average Daily Volume$118.13 thousand Discount/Premium0.03% 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 Interest7,027 shs Miscellaneous Outstanding Shares70,350,000Beta0.85 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DON HoldingsFranklin Resources (NYSE:BEN)Holding Weight: 1.44%Viatris (NASDAQ:VTRS)Holding Weight: 1.30%Best Buy (NYSE:BBY)Holding Weight: 1.25%APA (NASDAQ:APA)Holding Weight: 1.01%Stanley Black & Decker (NYSE:SWK)Holding Weight: 0.97%Hasbro (NASDAQ:HAS)Holding Weight: 0.95%American Financial Group (NYSE:AFG)Holding Weight: 0.94%Omnicom Group (NYSE:OMC)Holding Weight: 0.94%Antero Midstream (NYSE:AM)Holding Weight: 0.91%Permian Resources (NYSE:PR)Holding Weight: 0.91%Full Holdings DetailsDON Sector ExposureDON Industry Exposure This page (NYSEARCA:DON) was last updated on 6/22/2026 by MarketBeat.com Staff. From Our PartnersPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...Weiss Ratings | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredBofA: Digital Dollar Coming 2025-2030But most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to ...Money Pickle | SponsoredI’m shouting ‘Buy Now’ before this stock soarsIn 2023, Marc Chaikin's system flagged an automotive stock as bearish - and it fell 35% shortly after. Today, ...Chaikin Analytics | SponsoredBlackRock's CEO is calling this "the next major evolution"Larry Fink, CEO of BlackRock - the world's largest asset manager with $10 trillion under management - is calli...Awesomely, LLC | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, J...Porter & Company | SponsoredPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It'...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. MidCap Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree U.S. MidCap Dividend Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
