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DON · ARCA · ETF

WisdomTree U.S. MidCap Dividend Fund (DON) Price, Holdings & Fees

$498.07+0.79%+$3.90End-of-day price as of Oct 9, 2026

WisdomTree U.S. MidCap Dividend Fund (DON) closed at $498.07 on Oct 9, 2026, up 0.79% from the previous close of $494.17.

Share price, past year

1Y +14.28%

52-week range $411.24 – $498.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$498.07
Sep 30, 2026$482.23
Aug 31, 2026$488.54
Jul 31, 2026$475.64
Jun 30, 2026$475.30
May 29, 2026$424.87
Apr 30, 2026$439.31
Mar 31, 2026$453.59
Feb 27, 2026$452.90
Jan 30, 2026$439.07
Dec 31, 2025$443.77
Nov 28, 2025$415.46
Oct 31, 2025$437.24

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$4B
as of Jun 30, 2026
Holdings
296
as of Jun 30, 2026
52-week range
$411.24 – $498.91

WisdomTree U.S. MidCap Dividend Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. MidCap Dividend Fund held 296 investments worth $3.96B as of Jun 30, 2026. Its largest holding was FRANKLIN RESOURCES INC, at 1.41% of the fund.

WisdomTree U.S. MidCap Dividend Fund largest holdings by share of net assets
#Holding% of fundValue
1FRANKLIN RESOURCES INCBEN1.41%$55.99M
2VIATRIS INCVTRS1.28%$50.84M
3BEST BUY CO INCBBY1.27%$50.41M
4STANLEY BLACK & DECKER INCSWK1.08%$42.88M
5AMERICAN FINANCIAL GROUP INCAFG0.97%$38.33M
6ANTERO MIDSTREAM CORPAM0.95%$37.80M
7APA CORPAPA0.95%$37.65M
8SNAP-ON INCSNA0.94%$37.15M
9HASBRO INCHAS0.92%$36.61M
10PERMIAN RESOURCES CORPPR0.89%$35.15M
11OGE ENERGY CORPOGE0.88%$34.95M
12OMNICOM GROUP INCOMC0.88%$34.78M
13CLOROX COMPANYCLX0.86%$34.07M
14PINNACLE WEST CAPITAL CORPPNW0.85%$33.73M
15AES CORP (THE)AES0.85%$33.54M
16W.P. CAREY INCWPC0.84%$33.37M
17KIMCO REALTY CORPKIM0.83%$33.07M
18J.M. SMUCKER COMPANY (THE)SJM0.83%$33.06M
19SIRIUS XM HOLDINGS INCSIRI0.83%$32.81M
20HF SINCLAIR CORPDINO0.81%$32.13M
21INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0.78%$31.10M
22COLUMBIA BANKING SYSTEM INCCOLB0.74%$29.30M
23SUN COMMUNITIES INCSUI0.74%$29.27M
24HOST HOTELS & RESORTS INCHST0.73%$28.96M
25CF INDUSTRIES HOLDINGS INCCF0.72%$28.60M

Top 25 of 296 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. MidCap Dividend Fund holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments0.20%
WisdomTree U.S. MidCap Dividend Fund holdings by country, largest 2
Country% of fund
United States99.55%
Puerto Rico0.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. MidCap Dividend Fund's total return was +8.24%, as reported to the SEC.

WisdomTree U.S. MidCap Dividend Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.90%
May 31, 2026−0.56%
Apr 30, 2026+5.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. MidCap Dividend Fund
Ticker
DON
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012393
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. MidCap Dividend Fund, and cover all of its funds.

Frequently asked questions

What is DON's price?

WisdomTree U.S. MidCap Dividend Fund (DON) closed at $498.07 on Oct 9, 2026, up 0.79% from the previous close of $494.17.

What is DON's expense ratio?

WisdomTree U.S. MidCap Dividend Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does DON hold?

WisdomTree U.S. MidCap Dividend Fund held 296 investments worth $3.96B as of Jun 30, 2026. Its largest holding was FRANKLIN RESOURCES INC, at 1.41% of the fund. Its five largest holdings were FRANKLIN RESOURCES INC, VIATRIS INC, BEST BUY CO INC, STANLEY BLACK & DECKER INC, AMERICAN FINANCIAL GROUP INC.

How has DON performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. MidCap Dividend Fund's total return was +8.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures