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
- 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
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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 |
|---|---|---|---|---|---|---|
| Kilroy Realty Corporation | 49427F108 | $4.7M | 0.13 | 167,344 | EC | US |
| Granite Construction Inc | 387328107 | $4.7M | 0.13 | 39,071 | EC | US |
| Badger Meter Inc | 056525108 | $4.7M | 0.13 | 30,742 | EC | US |
| Morningstar Inc | 617700109 | $4.7M | 0.13 | 27,547 | EC | US |
| ESCO Technologies Inc. | 296315104 | $4.5M | 0.12 | 16,004 | EC | US |
| Ameris Bancorp | 03076K108 | $4.5M | 0.12 | 57,438 | EC | US |
| ACUITY INC | 00508Y102 | $4.4M | 0.12 | 15,763 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $4.4M | 0.12 | 76,121 | EC | US |
| Pegasystems Inc | 705573103 | $4.4M | 0.12 | 102,336 | EC | US |
| Primoris Services Corp. | 74164F103 | $4.4M | 0.12 | 30,434 | EC | US |
| News Corporation | 65249B208 | $4.3M | 0.12 | 151,616 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $4.3M | 0.12 | 70,229 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $4.3M | 0.12 | 12,575 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $4.3M | 0.11 | 15,447 | EC | US |
| Paycom Software Inc | 70432V102 | $4.3M | 0.11 | 35,053 | EC | US |
| Balchem Corp | 057665200 | $4.2M | 0.11 | 25,009 | EC | US |
| Ormat Technologies Inc. | 686688102 | $4.2M | 0.11 | 37,870 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $4.1M | 0.11 | 87,714 | EC | US |
| Enpro Inc | 29355X107 | $4.1M | 0.11 | 16,468 | EC | US |
| Graham Holdings Co | 384637104 | $4.1M | 0.11 | 3,902 | EC | US |
| Aaon Inc | 000360206 | $4.1M | 0.11 | 49,507 | EC | US |
| Chemed Corporation | 16359R103 | $4.1M | 0.11 | 10,767 | EC | US |
| Hamilton Lane Inc | 407497106 | $4.0M | 0.11 | 40,411 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | $4.0M | 0.11 | 94,631 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $3.9M | 0.10 | 181,885 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $3.8M | 0.10 | 105,761 | EC | US |
| Lithia Motors Incorporated | 536797103 | $3.8M | 0.10 | 15,200 | EC | US |
| Eagle Materials Inc. | 26969P108 | $3.8M | 0.10 | 19,944 | EC | US |
| JBT Marel Corp. | 477839104 | $3.7M | 0.10 | 29,116 | EC | US |
| StepStone Group Inc | 85914M107 | $3.7M | 0.10 | 77,746 | EC | US |
| Hyatt Hotels Corporation | 448579102 | $3.6M | 0.10 | 24,854 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $3.4M | 0.09 | 111,984 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $3.4M | 0.09 | 36,819 | EC | US |
| Vontier Corporation | 928881101 | $3.3M | 0.09 | 92,266 | EC | US |
| Arcosa Inc | 039653100 | $3.1M | 0.08 | 28,875 | EC | US |
| Flagstar Bank National Association | 649445400 | $3.1M | 0.08 | 232,182 | EC | US |
| ESAB Corp. | 29605J106 | $3.1M | 0.08 | 31,601 | EC | US |
| Ralliant Corp. | 750940108 | $3.0M | 0.08 | 73,228 | EC | US |
| Churchill Downs Inc | 171484108 | $3.0M | 0.08 | 33,612 | EC | US |
| Wingstop Inc | 974155103 | $2.5M | 0.07 | 16,114 | EC | US |
| Nelnet Inc. | 64031N108 | $2.5M | 0.07 | 19,210 | EC | US |
| Pennymac Financial Services Inc | 70932M107 | $2.5M | 0.07 | 28,253 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $2.4M | 0.06 | 7,286 | EC | US |
| Bruker Corporation | 116794108 | $2.1M | 0.06 | 57,933 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $2.0M | 0.05 | 2,042,975 | STIV | US |
| Vornado Realty Trust | 929042109 | $2.0M | 0.05 | 75,667 | EC | US |
| CSW Industrials Inc. | 126402106 | $1.8M | 0.05 | 6,772 | EC | US |
| DREY INST PREF GOV MM-M | — | $1.2M | 0.03 | 1,214,200 | STIV | US |
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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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