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
55.65
-0.50-0.89%
OverviewShort InterestFilings
DONWisdomTree U.S. MidCap Dividend Fund·AMEX
55.65-0.89%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y6.79%Total Holdings333Perf Week-1.99%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y11.64%AUM$3.98BPerf Month-4.71%
Fund FamilyBond TypeTags-Return% 5Y8.15%NAV/shPerf Quarter-0.39%
Index-Average MaturityTags-Return% 10Y52W High58.97 -5.63%Perf Half Y6.94%
Index WeightingCommodity TypeTags-Return% SI52W Low49.57 12.27%Perf YTD7.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.92% 0.85%Perf Year6.28%
Dividend TTM1.10 (1.97%)ESG TypeTags-Flows% 3M0.94%ATR (14)0.55Perf 3Y32.88%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD0.74%RSI (14)31.36Perf 5Y32.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y81.03%
Expense0.38%Growth/ValueSMA20-2.76%Flows% 3YRel Volume0.83Prev Close56.15
Inverse/LeveragedMarket CapSMA50-3.32%Flows% 5YAvg Volume120.66KPrice55.65
IPO DateJun 16, 2006Option/ShortYes / YesSMA2001.00%52W Range %65%Volume99,721Change-0.89%
Holdings Breakdown
View Holdings as
Stocks
23.4%Financial Services
6.6%Basic Materials
17.6%Industrials
4.7%Technology
11.6%Consumer Cyclical
4.5%Consumer Defensive
9.8%Real Estate
3.9%Communication Services
8.3%Energy
2.7%Healthcare
6.9%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-07-26
Sep-07-2612:50PM
S&P 500 Earnings: Expected 2027 EPS Growth Might Make For A Tougher YearSeekingAlpha
Sep-01-26
Sep-01-2603:21AM
Should WisdomTree U.S. MidCap Dividend ETF (DON) Be on Your Investing Radar?zacks.com
12:20AM
When Rates Begin To BiteSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-18-26
Aug-18-2608:24AM
This Monthly Dividend ETF Pays $2,260 a Year on a $100,000 Stake From Mid-Caps Income Investors Skip247wallst.com
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-28-26
Jul-28-2603:21AM
Is WisdomTree U.S. MidCap Dividend ETF (DON) a Strong ETF Right Now?zacks.com
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-16-26
Jul-16-2602:30AM
ORVANA REPORTS Q3 FY2026 PRODUCTION RESULTS AND PROVIDES UPDATE ON OXIDES STOCKPILE PROJECT AT DON MARIO, BOLIVIAprnewswire.com
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-07-26
Jul-07-2602:30AM
ORVANA PROVIDES LOGISTICS UPDATE AND OXIDE PROCESSING START-UP TIMELINE FOR DON MARIOprnewswire.com
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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