DON — WisdomTree U.S. MidCap Dividend Fund price, holdings and performance

WisdomTree U.S. MidCap Dividend Fund

WisdomTree U.S. MidCap Dividend Fund (AMEX: DON) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.03
-0.25-0.42%
OverviewShort InterestFilings
DONWisdomTree U.S. MidCap Dividend Fund·AMEX
58.03-0.42%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y17.17%Total Holdings333Perf Week1.32%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y12.38%AUM$4.11BPerf Month3.70%
Fund FamilyBond TypeTags-Return% 5Y9.47%NAV/shPerf Quarter5.81%
Index-Average MaturityTags-Return% 10Y52W High58.62 -1.00%Perf Half Y6.51%
Index WeightingCommodity TypeTags-Return% SI52W Low49.36 17.57%Perf YTD12.95%
Active/PassiveQuant TypeTags-Flows% 1M-2.29%Volatility1.25% 1.00%Perf Year15.00%
Dividend TTM1.09 (1.88%)ESG TypeTags-Flows% 3M-2.16%ATR (14)0.64Perf 3Y33.18%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD0.76%RSI (14)60.06Perf 5Y39.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y90.71%
Expense0.38%Growth/ValueSMA201.23%Flows% 3YRel Volume0.73Prev Close58.28
Inverse/LeveragedMarket CapSMA502.96%Flows% 5YAvg Volume105.33KPrice58.03
IPO DateJun 16, 2006Option/ShortYes / YesSMA2007.65%52W Range %94%Volume76,580Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
23.8%Financial Services
6.3%Basic Materials
17.9%Industrials
4.5%Technology
11.8%Consumer Cyclical
4.3%Consumer Defensive
10.2%Real Estate
3.8%Communication Services
7.7%Energy
2.8%Healthcare
6.9%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-28-26
Jul-28-2607:21AM
Is WisdomTree U.S. MidCap Dividend ETF (DON) a Strong ETF Right Now?zacks.com
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-16-26
Jul-16-2606:30AM
ORVANA REPORTS Q3 FY2026 PRODUCTION RESULTS AND PROVIDES UPDATE ON OXIDES STOCKPILE PROJECT AT DON MARIO, BOLIVIAprnewswire.com
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-07-26
Jul-07-2606:30AM
ORVANA PROVIDES LOGISTICS UPDATE AND OXIDE PROCESSING START-UP TIMELINE FOR DON MARIOprnewswire.com
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jul-02-26
Jul-02-2607:21AM
Should WisdomTree U.S. MidCap Dividend ETF (DON) Be on Your Investing Radar?zacks.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Fund

WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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