DON

WisdomTree U.S. MidCap Dividend Fund

DON | AMEX

Price Alert

$55.74

+$0.09 (+0.16%)

Sep 21, 2026, 12:07 PM ET · Market open

Overview Holdings Dividends

+0.16%

(1D)

Key Statistics

Market Cap 3.84B

AVG Volume 110.74K

AUM 4.04B

NAV 57.59

1D Range

55.58 55.96

52W Range

49.57 58.97

About DON

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...

Asset Class US Equity

Holdings 333

Inception Date Jun 15, 2006

Expense Ratio 0.38%

Domicile United States

ISIN US97717W5058

Provider Wisdom Tree

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	23.42%
Industrials	17.60%
Consumer Cyclical	11.57%
Real Estate	9.77%
Energy	8.29%

All ETF Sectors ➞

Top Holdings

6.65% of assets

Name	Symbol	Weight
Best Buy Co Inc	BBY	1.41%
Franklin Resources I...	BEN	1.37%
Viatris Inc	VTRS	1.36%
Apa Corp	APA	1.29%
Hf Sinclair Corp	DINO	1.22%

All ETF Holdings ➞

Dividends

Yield 1.97%

Ex-Div	Amount	Pay Date
Aug 25, 26	$0.1100	Aug 27, 26
Jul 27, 26	$0.0950	Jul 29, 26
Jun 24, 26	$0.1550	Jun 28, 26
May 25, 26	$0.0900	May 27, 26
Apr 26, 26	$0.0950	Apr 28, 26

Full Dividend History ➞