TipRanks
Go Ultimate55% OFF

WisdomTree U.S. MidCap Dividend Fund (DON) Price & Chart

DON ETF Chart & Stats

$56.92
At close: 4:00 PM EDT
$54$56$5827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$56.02 - $56.92
52-Week Range
$49.57 - $58.97
Previous Close
$56.34
Volume
486.64K
Average Volume (3M)
169.16K
AUM
3.92B
NAV
56.88
Expense Ratio
0.38%
Holdings Count
295
Beta
0.67
Inception Date
Jun 16, 2006
Shares Outstanding
69,550,000
Standard Deviation
N/A

ETF Overview

WisdomTree U.S. MidCap Dividend Fund

The WisdomTree U.S. MidCap Dividend Fund (Ticker: DON) is a strategically curated exchange-traded fund designed to capture the growth potential and income opportunities within the U.S. mid-cap market segment. Emphasizing the Size and Style category, this fund is meticulously focused on mid-cap stocks, offering investors a unique blend of growth and dividend income that is often overlooked in the broader market. DON operates within the Broad-based niche, providing diversified exposure to mid-sized companies that are well-positioned to benefit from economic expansions while typically offering more stability than their small-cap counterparts. This ETF is particularly appealing to investors seeking a balanced approach, with its portfolio crafted to harness the potential for capital appreciation alongside consistent dividend payouts. By investing in the WisdomTree U.S. MidCap Dividend Fund, stakeholders can access a diversified array of mid-cap companies known for their robust dividend histories, thereby participating in a market segment that combines both growth and income strategies. This fund is ideal for those looking to diversify their investment portfolio with a focus on mid-cap equities that have the potential to deliver both long-term growth and steady income streams.

WisdomTree U.S. MidCap Dividend Fund (DON) Fund Flow Chart

FlowsPrice-3M5M13M21M$49.5$51.88$54.25$56.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
WisdomTree U.S. MidCap Dividend Fund (DON) 1 year Net Flows: -$131M

DON ETF FAQ

What was DON’s price range in the past 12 months?
DON’s lowest price in the past 12 months was $49.57 and its highest was $58.97.
What is the AUM of DON?
As of Oct 22, 2026, the AUM of DON is $3.92B.
Is DON overvalued?
Based on Wall Street analyst price targets for DON’s holdings, DON’s price is currently undervalued.
Does DON pay dividends?
Yes. DON pays dividends monthly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 1.89%. See more information on DON dividends here.
How many shares outstanding does DON have?
DON has 69,550,000 shares outstanding.
Which hedge fund is a major shareholder of DON?
Private Capital Management, LLC is among the largest hedge fund holders of DON, with a position valued at $5.2M.