WisdomTree U.S. Midcap Dividend Fund (DON)

Management Company · ARCX · Series S000012393 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Mar 2026): +$0
Quarter ending Mar 2026: -$45.6M
Trailing 12 months: -$135.0M

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 298 holdings

Name	CUSIP	Value	%	Balance	Category	Country
East West Bancorp Inc	27579R104	$18.8M	0.50	175,719	EC	US
First Horizon Corporation	320517105	$18.3M	0.49	803,877	EC	US
Ball Corporation	058498106	$18.2M	0.49	308,048	EC	US
Lincoln Electric Holdings Inc.	533900106	$18.1M	0.49	72,597	EC	US
Reliance Inc	759509102	$18.0M	0.48	59,254	EC	US
Blue Owl Capital Inc	09581B103	$18.0M	0.48	1,971,116	EC	US
Huntington Ingalls Industries, Inc.	446413106	$18.0M	0.48	47,271	EC	US
RPM International Inc.	749685103	$17.9M	0.48	180,224	EC	US
Unum Group	91529Y106	$17.8M	0.48	243,062	EC	US
TKO GROUP HOLDINGS INC	87256C101	$17.4M	0.47	86,112	EC	US
Webster Financial Corp.	947890109	$17.1M	0.46	246,401	EC	US
Booz Allen Hamilton Holding Corp.	099502106	$17.0M	0.46	217,405	EC	US
Alcoa Corporation	013872106	$17.0M	0.46	255,663	EC	US
Brown-Forman Corp.	115637209	$16.8M	0.45	636,467	EC	US
Masco Corporation	574599106	$16.8M	0.45	277,637	EC	US
Lamar Advertising Company	512816109	$16.6M	0.45	131,446	EC	US
Lincoln National Corp.	534187109	$16.6M	0.45	467,050	EC	US
Equitable Holdings Inc	29452E101	$16.5M	0.44	443,969	EC	US
Murphy Oil Corporation	626717102	$16.3M	0.44	396,323	EC	US
UDR Inc	902653104	$16.3M	0.44	483,641	EC	US
The New York Times Company	650111107	$16.2M	0.44	193,537	EC	US
Zions Bancorporation Natl Assn Global Bank	989701107	$15.9M	0.43	276,642	EC	US
Oshkosh Corporation	688239201	$15.7M	0.42	106,476	EC	US
New Jersey Resources Corp.	646025106	$15.6M	0.42	284,225	EC	US
Cullen/Frost Bankers, Inc.	229899109	$15.6M	0.42	113,828	EC	US
Moelis & Co.	60786M105	$15.4M	0.42	270,757	EC	US
Old Republic International Corporation	680223104	$15.2M	0.41	381,559	EC	US
MSC Industrial Direct Co Inc.	553530106	$15.1M	0.41	164,151	EC	US
Eastgroup Properties, Inc.	277276101	$15.1M	0.40	81,364	EC	US
Ingredion Incorporated	457187102	$15.0M	0.40	133,171	EC	US
Idacorp Inc	451107106	$15.0M	0.40	104,910	EC	US
Valley National Bancorp.	919794107	$14.9M	0.40	1,210,459	EC	US
The Gap Inc.	364760108	$14.8M	0.40	610,447	EC	US
Gen Digital Inc	668771108	$14.7M	0.40	782,093	EC	US
Royal Gold, Inc.	780287108	$14.7M	0.39	57,654	EC	US
Spire Inc	84857L101	$14.7M	0.39	162,007	EC	US
PINNACLE FINANCIAL PARTNERS INC	72348N109	$14.7M	0.39	170,196	EC	US
Nexstar Media Group Inc	65336K103	$14.6M	0.39	80,542	EC	US
Nordson Corp	655663102	$14.5M	0.39	54,356	EC	US
Vail Resorts, Inc.	91879Q109	$14.4M	0.39	112,530	EC	US
Service Corporation International	817565104	$14.4M	0.39	174,723	EC	US
The Toro Company	891092108	$14.3M	0.38	153,106	EC	US
Donaldson Co Inc	257651109	$14.1M	0.38	166,054	EC	US
Jefferies Financial Group Inc	47233W109	$14.0M	0.38	338,980	EC	US
SOUTHSTATE BANK CORP	84472E102	$13.9M	0.37	150,617	EC	US
Dominos Pizza Inc.	25754A201	$13.8M	0.37	38,337	EC	US
J. B. Hunt Transport Services, Inc.	445658107	$13.7M	0.37	64,675	EC	US
Carlisle Companies Inc.	142339100	$13.7M	0.37	41,074	EC	US
Qnity Electronics Inc.	74743L100	$13.7M	0.37	118,725	EC	US
BorgWarner Inc.	099724106	$13.6M	0.37	250,217	EC	US

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Dividends 191 payments

$1.32

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
July 28, 2026	$0.0950
June 25, 2026	$0.1550
May 26, 2026	$0.0900
April 27, 2026	$0.0950
March 26, 2026	$0.1800
Feb. 24, 2026	$0.0060
Jan. 27, 2026	$0.0350
Dec. 31, 2025	$0.0420
Dec. 26, 2025	$0.2340
Nov. 24, 2025	$0.0800
Oct. 28, 2025	$0.0650
Sept. 25, 2025	$0.1450
Aug. 26, 2025	$0.1000
July 28, 2025	$0.0500
June 25, 2025	$0.1750
May 27, 2025	$0.0650
April 25, 2025	$0.0900
March 26, 2025	$0.1850
Feb. 25, 2025	$0.0350
Jan. 28, 2025	$0.0400
Dec. 31, 2024	$0.0040
Dec. 26, 2024	$0.1470
Nov. 25, 2024	$0.1100
Oct. 28, 2024	$0.0650
Sept. 25, 2024	$0.1350
Aug. 27, 2024	$0.1000
July 26, 2024	$0.0550
June 25, 2024	$0.1800
May 24, 2024	$0.0550
April 24, 2024	$0.0550
March 22, 2024	$0.1700
Feb. 23, 2024	$0.0600
Jan. 25, 2024	$0.0200
Dec. 28, 2023	$0.0200
Dec. 22, 2023	$0.1600
Nov. 24, 2023	$0.1100
Oct. 25, 2023	$0.0350
Aug. 25, 2023	$0.1150
July 25, 2023	$0.0500
June 26, 2023	$0.1200
May 24, 2023	$0.1150
April 24, 2023	$0.0450
March 27, 2023	$0.2000
Feb. 22, 2023	$0.0100
Jan. 25, 2023	$0.0050
Dec. 23, 2022	$0.1960
Nov. 23, 2022	$0.1500
Oct. 25, 2022	$0.0500
Sept. 26, 2022	$0.1200
Aug. 25, 2022	$0.1200
July 25, 2022	$0.0600
June 24, 2022	$0.1500
May 24, 2022	$0.0850
April 25, 2022	$0.0650
March 25, 2022	$0.0950
Feb. 22, 2022	$0.0150
Jan. 25, 2022	$0.0100
Dec. 27, 2021	$0.1880
Nov. 23, 2021	$0.0800
Oct. 25, 2021	$0.0700
Sept. 24, 2021	$0.1150
Aug. 25, 2021	$0.1000
July 26, 2021	$0.0450
June 24, 2021	$0.1500
May 24, 2021	$0.0650
April 26, 2021	$0.0350
March 25, 2021	$0.0650
Feb. 22, 2021	$0.0150
Jan. 25, 2021	$0.0100
Dec. 21, 2020	$0.2200
Nov. 23, 2020	$0.0550
Oct. 27, 2020	$0.0700
Sept. 22, 2020	$0.0550
Aug. 25, 2020	$0.0700
July 28, 2020	$0.0500
June 23, 2020	$0.0800
May 26, 2020	$0.0800
April 21, 2020	$0.0600
March 24, 2020	$0.1250
Feb. 25, 2020	$0.0900
Jan. 21, 2020	$0.0100
Dec. 23, 2019	$0.1540
Nov. 25, 2019	$0.0900
Oct. 22, 2019	$0.0500
Sept. 24, 2019	$0.0950
Aug. 27, 2019	$0.0950
July 23, 2019	$0.0500
June 24, 2019	$0.1150
May 28, 2019	$0.0850
April 23, 2019	$0.0600
March 26, 2019	$0.0650
Feb. 19, 2019	$0.0350
Jan. 22, 2019	$0.0100
Dec. 24, 2018	$0.1070
Nov. 20, 2018	$0.0700
Oct. 23, 2018	$0.0600
Sept. 25, 2018	$0.1190
Aug. 21, 2018	$0.0650
July 24, 2018	$0.0850
June 25, 2018	$0.1050
May 22, 2018	$0.0450
April 24, 2018	$0.0150
March 20, 2018	$0.0900
Feb. 20, 2018	$0.0300
Jan. 23, 2018	$0.0150
Dec. 26, 2017	$0.1310
Nov. 21, 2017	$0.0350
Oct. 24, 2017	$0.0550
Sept. 26, 2017	$0.1100
Aug. 21, 2017	$0.0467
July 24, 2017	$0.0667
June 26, 2017	$0.1050
May 22, 2017	$0.0433
April 24, 2017	$0.0150
March 27, 2017	$0.1100
Feb. 17, 2017	$0.0500
Jan. 23, 2017	$0.0250
Dec. 23, 2016	$0.1090
Nov. 21, 2016	$0.0633
Oct. 24, 2016	$0.0550
Sept. 26, 2016	$0.1000
Aug. 22, 2016	$0.0700
July 25, 2016	$0.0800
June 20, 2016	$0.0650
May 23, 2016	$0.0650
April 25, 2016	$0.0693
March 21, 2016	$0.0367
Feb. 22, 2016	$0.0317
Jan. 25, 2016	$0.0340
Dec. 21, 2015	$0.2177
Nov. 23, 2015	$0.0580
Oct. 26, 2015	$0.0400
Sept. 21, 2015	$0.0800
Aug. 24, 2015	$0.0567
June 22, 2015	$0.0833
May 22, 2015	$0.0600
April 20, 2015	$0.0447
March 23, 2015	$0.0467
Feb. 23, 2015	$0.0397
Jan. 26, 2015	$0.0097
Dec. 19, 2014	$0.1083
Nov. 21, 2014	$0.0700
Oct. 27, 2014	$0.0697
Sept. 22, 2014	$0.0697
Aug. 25, 2014	$0.0550
July 21, 2014	$0.0500
June 23, 2014	$0.0550
May 23, 2014	$0.0397
April 21, 2014	$0.0417
March 24, 2014	$0.0517
Feb. 24, 2014	$0.0517
Jan. 27, 2014	$0.0517
Dec. 24, 2013	$0.0653
Nov. 22, 2013	$0.0517
Oct. 21, 2013	$0.0517
Sept. 23, 2013	$0.0517
Aug. 26, 2013	$0.0467
July 22, 2013	$0.0467
June 24, 2013	$0.0450
May 24, 2013	$0.0450
April 22, 2013	$0.0450
March 22, 2013	$0.0217
Feb. 19, 2013	$0.0477
Jan. 22, 2013	$0.0477
Dec. 24, 2012	$0.1273
Nov. 26, 2012	$0.1257
Sept. 24, 2012	$0.1570
June 25, 2012	$0.1407
March 26, 2012	$0.1423
Dec. 21, 2011	$0.0797
Sept. 26, 2011	$0.1343
June 22, 2011	$0.1107
March 21, 2011	$0.0977
Dec. 22, 2010	$0.1577
Sept. 20, 2010	$0.1033
June 28, 2010	$0.1037
March 29, 2010	$0.1137
Dec. 21, 2009	$0.1133
Sept. 21, 2009	$0.0887
June 22, 2009	$0.0937
March 23, 2009	$0.0943
Dec. 22, 2008	$0.1703
Sept. 22, 2008	$0.1403
June 23, 2008	$0.1523
March 24, 2008	$0.1673
Dec. 17, 2007	$0.1633
Sept. 24, 2007	$0.1173
June 25, 2007	$0.1443
March 26, 2007	$0.1010
Dec. 21, 2006	$0.1550
Oct. 4, 2006	$0.0917

Institutional owners (13F) 500 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
UBS Group AG	$105,399,118	6.09%	1,864,811	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$102,027,475	5.90%	1,796,891	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$99,676,581	5.76%	1,763,563	Shares	June 30, 2026
LPL Financial LLC	$99,655,473	5.76%	1,763,190	Shares	June 30, 2026
Linscomb Wealth, Inc.	$86,327,323	4.99%	1,527,377	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$77,547,675	4.48%	1,371,958	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$48,738,722	2.82%	862,327	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$32,064,763	1.85%	567,317	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$28,476,034	1.65%	503,822	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$27,228,887	1.57%	481,757	Shares	June 30, 2026
IAG Wealth Partners, LLC	$26,568,939	1.54%	470,081	Shares	June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC	$25,897,460	1.50%	458,200	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$25,791,406	1.49%	456,324	Shares	June 30, 2026
Cetera Investment Advisers	$24,842,199	1.44%	439,529	Shares	June 30, 2026
Stonebridge Financial Group, LLC	$22,424,690	1.30%	396,757	Shares	June 30, 2026
Sandy Spring Bank	$21,442,557	1.24%	433,008	Shares	March 31, 2025
Trajan Wealth LLC	$21,081,405	1.22%	372,990	Shares	June 30, 2026
Baird Financial Group, Inc.	$20,270,344	1.17%	358,640	Shares	June 30, 2026
MAI Capital Management	$18,307,791	1.06%	323,917	Shares	June 30, 2026
Marion Wealth Management	$17,955,799	1.04%	317,689	Shares	June 30, 2026
HUNTINGTON NATIONAL BANK	$17,955,440	1.04%	317,683	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$16,570,229	0.96%	293,179	Shares	June 30, 2026
HighTower Advisors, LLC	$16,493,237	0.95%	291,812	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$16,454,271	0.95%	291,122	Shares	June 30, 2026
Kestra Advisory Services, LLC	$15,984,360	0.92%	282,809	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$13,712,246	0.79%	242,608	Shares	June 30, 2026
Destination Wealth Management	$13,561,107	0.78%	239,935	Shares	June 30, 2026
Avantax Planning Partners, Inc.	$13,316,016	0.77%	235,598	Shares	June 30, 2026
Concord Wealth Partners	$13,260,483	0.77%	234,616	Shares	June 30, 2026
Focus Partners Wealth	$13,053,693	0.75%	230,956	Shares	June 30, 2026
Avidian Wealth Enterprises, LLC	$12,966,532	0.75%	229,415	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$12,772,959	0.74%	225,967	Shares	June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC	$12,629,193	0.73%	223,446	Shares	June 30, 2026
Lee-Kelleher Wealth Management	$11,629,534	0.67%	221,346	Shares	March 31, 2026
Farther Finance Advisors, LLC	$11,208,168	0.65%	198,304	Shares	June 30, 2026
Atlantic Union Bankshares Corp	$10,830,702	0.63%	191,626	Shares	June 30, 2026
Corient Private Wealth LP	$10,043,474	0.58%	177,699	Shares	June 30, 2026
Concord Asset Management, LLC/VA	$9,444,761	0.55%	167,105	Shares	June 30, 2026
FAS Wealth Partners, Inc.	$9,417,640	0.54%	166,625	Shares	June 30, 2026
Curi Capital, LLC	$8,820,973	0.51%	156,068	Shares	June 30, 2026
Melone Private Wealth, LLC	$8,584,940	0.50%	151,892	Shares	June 30, 2026
Dynamic Advisor Solutions LLC	$8,499,342	0.49%	150,378	Shares	June 30, 2026
Capital Investment Counsel, LLC	$8,368,277	0.48%	148,059	Shares	June 30, 2026
Cornerstone Wealth Management, LLC	$8,048,541	0.47%	142,402	Shares	June 30, 2026
United Advisor Group, LLC	$8,025,800	0.46%	141,999	Shares	June 30, 2026
Goldstone Financial Group, LLC	$7,896,776	0.46%	139,716	Shares	June 30, 2026
Grey Ledge Advisors, LLC	$7,844,671	0.45%	138,793	Shares	June 30, 2026
Dickmeyer Boyce Financial Management, Inc.	$7,051,165	0.41%	124,755	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$6,966,349	0.40%	123,429	Shares	June 30, 2026
MJT & Associates Financial Advisory Group, Inc.	$6,935,548	0.40%	122,710	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$6,861,358	0.40%	121,397	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$6,643,239	0.38%	117,538	Shares	June 30, 2026
Main Street Financial Solutions, LLC	$6,633,002	0.38%	117,357	Shares	June 30, 2026
SEGALL BRYANT & HAMILL, LLC	$6,573,841	0.38%	116,310	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$6,565,280	0.38%	116,159	Shares	June 30, 2026
D.A. DAVIDSON & CO.	$6,495,798	0.38%	114,929	Shares	June 30, 2026
Equitable Holdings, Inc.	$6,454,913	0.37%	114,206	Shares	June 30, 2026
Roan Capital Partners	$6,199,914	0.36%	109,694	Shares	June 30, 2026
Modera Wealth Management, LLC	$6,165,636	0.36%	109,088	Shares	June 30, 2026
Long Run Wealth Advisors, LLC	$5,975,986	0.35%	115,814	Shares	Dec. 31, 2025
IFG Advisory, LLC	$5,945,728	0.34%	105,197	Shares	June 30, 2026
TD Waterhouse Canada Inc.	$5,636,307	0.33%	99,740	Shares	June 30, 2026
Atria Investments, Inc	$5,618,786	0.32%	99,412	Shares	June 30, 2026
Focus Partners Advisor Solutions, LLC	$5,576,827	0.32%	98,669	Shares	June 30, 2026
Frazier Financial Advisors, LLC	$5,365,070	0.31%	94,923	Shares	June 30, 2026
Private Capital Management, LLC	$5,247,694	0.30%	92,847	Shares	June 30, 2026
CAHILL FINANCIAL ADVISORS INC	$5,032,995	0.29%	89,047	Shares	June 30, 2026
Apeiron RIA LLC	$5,000,048	0.29%	88,465	Shares	June 30, 2026
JFS WEALTH ADVISORS, LLC	$4,960,608	0.29%	94,416	Shares	March 31, 2026
JPL Wealth Management, LLC	$4,883,331	0.28%	86,400	Shares	June 30, 2026
Harbour Wealth Management Group, Inc.	$4,867,178	0.28%	86,114	Shares	June 30, 2026
Cascade Financial Partners, LLC	$4,830,199	0.28%	85,460	Shares	June 30, 2026
INSPIRION WEALTH ADVISORS, LLC	$4,680,988	0.27%	82,879	Shares	June 30, 2026
PROEQUITIES, INC.	$4,581,483	0.26%	87,117	Shares	Dec. 31, 2024
Nikulski Financial, Inc.	$4,560,313	0.26%	80,685	Shares	June 30, 2026
Larson Financial Group LLC	$4,524,590	0.26%	80,053	Shares	June 30, 2026
Sage Capital Management, LLC	$4,517,725	0.26%	79,919	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$4,367,252	0.25%	77,269	Shares	June 30, 2026
SouthState Bank Corp	$4,327,397	0.25%	76,564	Shares	June 30, 2026
Meridian Wealth Management, LLC	$4,319,794	0.25%	76,429	Shares	June 30, 2026
BEACON FINANCIAL GROUP	$4,314,381	0.25%	76,334	Shares	June 30, 2026
Private Advisor Group, LLC	$4,174,244	0.24%	73,854	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$4,076,423	0.24%	72,124	Shares	June 30, 2026
Midwest Trust Co	$4,060,453	0.23%	71,841	Shares	June 30, 2026
Independence Bank of Kentucky	$3,682,221	0.21%	65,149	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$3,567,538	0.21%	63,098	Shares	June 30, 2026
EP Wealth Advisors, LLC	$3,422,907	0.20%	60,561	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$3,349,168	0.19%	59,256	Shares	June 30, 2026
Defined Financial Planning LLC	$3,294,246	0.19%	65,375	Shares	June 30, 2025
Intrua Financial, LLC	$3,284,377	0.19%	58,110	Shares	June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC	$3,246,622	0.19%	57,442	Shares	June 30, 2026
TFG Advisers LLC	$3,224,699	0.19%	64,340	Shares	June 30, 2025
Sanctuary Advisors, LLC	$3,142,722	0.18%	55,604	Shares	June 30, 2026
CWM, LLC	$3,048,852	0.18%	58,029	Shares	March 31, 2026
&PARTNERS	$3,025,745	0.17%	53,534	Shares	June 30, 2026
Brady Martz Wealth Solutions, LLC	$2,911,192	0.17%	55,409	Shares	March 31, 2026
Vident Advisory, LLC	$2,906,711	0.17%	51,428	Shares	June 30, 2026
SUMMIT WEALTH GROUP LLC / CO	$2,836,593	0.16%	50,187	Shares	June 30, 2026
Oxinas Partners, LLC	$2,775,815	0.16%	49,112	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$2,751,846	0.16%	48,688	Shares	June 30, 2026

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