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

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

58.69

+0.71+1.22%

Overview Short InterestFilings

DONWisdomTree U.S. MidCap Dividend Fund·AMEX

Overview Short InterestFilings

58.69+1.22%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	mid-cap	Return% 1Y	17.78%	Total Holdings	333	Perf Week	0.74%

Sponsor	WisdomTree	ETF Type		Tags	dividend	Return% 3Y	12.21%	AUM	$4.03B	Perf Month	3.33%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.62%	NAV/sh		Perf Quarter	7.20%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	58.77 -0.14%	Perf Half Y	9.19%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.57 18.40%	Perf YTD	13.74%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.47%	Volatility	1.26% 0.99%	Perf Year	17.33%

Dividend TTM	1.09 (1.85%)	ESG Type		Tags	-	Flows% 3M	-2.27%	ATR (14)	0.64	Perf 3Y	33.33%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.42%	RSI (14)	66.85	Perf 5Y	41.35%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	91.80%

Expense	0.38%	Growth/Value		SMA20	2.49%	Flows% 3Y		Rel Volume	1.61	Prev Close	57.98

Inverse/Leveraged		Market Cap		SMA50	4.00%	Flows% 5Y		Avg Volume	105.63K	Price	58.69

IPO Date	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	8.62%	52W Range %	99%	Volume	169,583	Change	1.22%

Holdings Breakdown

View Holdings as

Stocks

23.4%Financial Services

6.4%Basic Materials

18.8%Industrials

5.1%Technology

11.4%Consumer Cyclical

4.3%Consumer Defensive

10.1%Real Estate

3.8%Communication Services

7.1%Utilities

2.5%Healthcare

7.0%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● 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

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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

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S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha

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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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