WisdomTree U.S. Midcap Dividend Fund (DON)

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

$58.26
As of Aug. 21, 2026
▲ +0.18 (+0.31%)
1-day change
$49.57 $58.97
52-week range

Holdings data is not available for this fund yet.

On this page

DON Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Fund flows (SEC-reported)

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

Apr 2025 – Mar 2026

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

NameCUSIP Value % Balance Category Country
Popular, Inc. 733174700 $13.6M 0.36 101,087 EC PR
Black Hills Corporation 092113109 $13.4M 0.36 192,732 EC US
Stifel Financial Corporation 860630102 $13.3M 0.36 180,474 EC US
Jackson Financial Inc 46817M107 $13.3M 0.36 125,623 EC US
United Bankshares Inc 909907107 $13.2M 0.36 319,527 EC US
CUBESMART 229663109 $13.2M 0.36 360,894 EC US
Graco Inc 384109104 $13.1M 0.35 154,840 EC US
Crown Holdings Inc 228368106 $12.9M 0.35 128,853 EC US
Lear Corporation 521865204 $12.7M 0.34 104,524 EC US
ITT Inc 45073V108 $12.6M 0.34 66,359 EC US
Texas Roadhouse Inc 882681109 $12.6M 0.34 76,355 EC US
Erie Indemnity Co 29530P102 $12.6M 0.34 50,126 EC US
Ryder System, Inc. 783549108 $12.6M 0.34 61,447 EC US
RLI Corp 749607107 $12.5M 0.34 219,919 EC US
ONE Gas, Inc. 68235P108 $12.5M 0.34 145,298 EC US
Lennox International Inc. 526107107 $12.5M 0.34 26,953 EC US
Old National Bancorp 680033107 $12.4M 0.33 561,536 EC US
Prosperity Bancshares Inc 743606105 $12.4M 0.33 184,618 EC US
NNN REIT Inc 637417106 $12.3M 0.33 293,556 EC US
Flowserve Corporation 34354P105 $12.2M 0.33 166,421 EC US
Smith(Ao)Corp 831865209 $12.2M 0.33 185,376 EC US
Atlantic Union Bankshares Corp 04911A107 $12.2M 0.33 341,142 EC US
Clearway Energy Inc 18539C204 $12.1M 0.32 306,726 EC US
Camden Property Trust 133131102 $11.8M 0.32 121,018 EC US
Match Group Inc 57667L107 $11.8M 0.32 383,169 EC US
Reynolds Consumer Products Inc. 76171L106 $11.8M 0.32 555,427 EC US
Bank OZK 06417N103 $11.7M 0.32 255,804 EC US
First American Financial Corporation 31847R102 $11.7M 0.31 193,867 EC US
TD Synnex Corp 87162W100 $11.6M 0.31 68,925 EC US
Mueller Industries Inc. 624756102 $11.5M 0.31 104,113 EC US
Caretrust Reit Inc 14174T107 $11.5M 0.31 313,591 EC US
Block(H&R)Inc 093671105 $11.5M 0.31 360,949 EC US
Macy's, Inc. 55616P104 $11.3M 0.30 626,645 EC US
Carpenter Technology Corporation 144285103 $11.3M 0.30 28,733 EC US
American Homes 4 Rent 02665T306 $11.2M 0.30 401,523 EC US
Voya Financial Inc 929089100 $11.1M 0.30 161,752 EC US
BWX Technologies Inc. 05605H100 $10.9M 0.29 53,256 EC US
Sabra Health Care REIT, Inc. 78573L106 $10.8M 0.29 562,693 EC US
Landstar System Inc. 515098101 $10.8M 0.29 67,401 EC US
MGIC Investment Corp. 552848103 $10.7M 0.29 409,266 EC US
Aramark 03852U106 $10.5M 0.28 258,808 EC US
MKS Inc. 55306N104 $10.5M 0.28 45,555 EC US
Wyndham Hotels & Resorts Inc 98311A105 $10.5M 0.28 128,791 EC US
Glacier Bancorp Inc. 37637Q105 $10.4M 0.28 233,014 EC US
The Hanover Insurance Group, Inc. 410867105 $10.4M 0.28 59,942 EC US
MILLROSE PROPERTIES INC 601137102 $10.4M 0.28 371,029 EC US
Regal Rexnord Corporation 758750103 $10.3M 0.28 55,094 EC US
Newmarket Corporation 651587107 $10.3M 0.28 16,078 EC US
Brown-Forman Corp. 115637100 $10.3M 0.28 383,669 EC US
Leonardo DRS Inc 52661A108 $10.3M 0.28 230,522 EC US
Page 3 of 6

Dividends 191 payments

2.27%
TTM yield
$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

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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