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
- Price chart The fund's market price over time, with technical overlays.
- 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.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jacobs Solutions Inc. | 46982L108 | $10.2M | 0.28 | 80,509 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $10.2M | 0.28 | 71,271 | EC | US |
| Evercore Inc. | 29977A105 | $10.2M | 0.27 | 34,022 | EC | US |
| V.F. Corp | 918204108 | $10.1M | 0.27 | 597,005 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $10.1M | 0.27 | 174,832 | EC | US |
| ADT Inc | 00090Q103 | $10.0M | 0.27 | 1,526,827 | EC | US |
| NOV Inc. | 62955J103 | $10.0M | 0.27 | 531,224 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $10.0M | 0.27 | 235,642 | EC | US |
| Assurant Inc. | 04621X108 | $9.9M | 0.27 | 45,563 | EC | US |
| F N B Corp (Pennsylvania) | 302520101 | $9.9M | 0.27 | 590,813 | EC | US |
| AECOM | 00766T100 | $9.9M | 0.27 | 116,219 | EC | US |
| The Timken Company | 887389104 | $9.7M | 0.26 | 96,645 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $9.7M | 0.26 | 82,495 | EC | US |
| BOK Financial Corp | 05561Q201 | $9.6M | 0.26 | 74,578 | EC | US |
| TPG Inc | 872657101 | $9.5M | 0.26 | 234,108 | EC | US |
| HOME BANCSHARES INC | 436893200 | $9.5M | 0.25 | 351,820 | EC | US |
| Western Alliance Bancorp | 957638109 | $9.5M | 0.25 | 133,413 | EC | US |
| Federal Realty Investment Trust | 313745101 | $9.2M | 0.25 | 86,828 | EC | US |
| Aptargroup Inc. | 038336103 | $9.1M | 0.25 | 72,492 | EC | US |
| Pool Corporation | 73278L105 | $9.1M | 0.24 | 44,842 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $9.1M | 0.24 | 314,631 | EC | US |
| Entegris Inc | 29362U104 | $9.1M | 0.24 | 77,256 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $8.9M | 0.24 | 143,084 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $8.9M | 0.24 | 56,384 | EC | US |
| Littelfuse Inc. | 537008104 | $8.8M | 0.24 | 26,045 | EC | US |
| Element Solutions Inc | 28618M106 | $8.8M | 0.24 | 257,772 | EC | US |
| Wynn Resorts Limited | 983134107 | $8.7M | 0.23 | 85,774 | EC | US |
| Textron Inc. | 883203101 | $8.7M | 0.23 | 99,446 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $8.6M | 0.23 | 32,403 | EC | US |
| Hancock Whitney Corporation | 410120109 | $8.5M | 0.23 | 134,016 | EC | US |
| Toll Brothers, Inc. | 889478103 | $8.5M | 0.23 | 62,120 | EC | US |
| Meritage Homes Corp | 59001A102 | $8.4M | 0.23 | 136,177 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $8.4M | 0.23 | 43,657 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $8.4M | 0.22 | 169,763 | EC | US |
| Gentex Corp | 371901109 | $8.3M | 0.22 | 381,781 | EC | US |
| Range Resources Corp. | 75281A109 | $8.2M | 0.22 | 181,703 | EC | US |
| Zurn Elkay Water Solutions Corporation | 98983L108 | $8.2M | 0.22 | 182,387 | EC | US |
| Agco Corporation | 001084102 | $8.2M | 0.22 | 70,540 | EC | US |
| Acushnet Holdings Corp | 005098108 | $8.0M | 0.22 | 85,728 | EC | US |
| Piper Sandler Companies | 724078209 | $7.9M | 0.21 | 103,556 | EC | US |
| Lazard Inc | 52110M109 | $7.8M | 0.21 | 182,954 | EC | US |
| TransUnion | 89400J107 | $7.7M | 0.21 | 111,637 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $7.7M | 0.21 | 26,575 | EC | US |
| Primerica, Inc. | 74164M108 | $7.7M | 0.21 | 30,781 | EC | US |
| Wesco International, Inc. | 95082P105 | $7.7M | 0.21 | 28,096 | EC | US |
| Encompass Health Corporation | 29261A100 | $7.6M | 0.21 | 78,889 | EC | US |
| Wintrust Financial Corporation | 97650W108 | $7.6M | 0.20 | 54,693 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $7.6M | 0.20 | 296,127 | EC | US |
| INTERDIGITAL INC | 45867G101 | $7.5M | 0.20 | 24,961 | EC | US |
| GATX Corporation | 361448103 | $7.5M | 0.20 | 43,763 | EC | US |
Dividends 191 payments
| 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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