DON WisdomTree U.S. MidCap Dividend Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$4.0B
Expense ratio
0.38%
Yield
1.88%
Asset class
US Equity
Holdings
333
Last price
$58.16
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
+14.0%
2025-11-13low 49.64 · high 58.902026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DON | +5.6% | -0.9% | +12.7% | +14.0% | +13.1% | +5.2% |
| US Equity average (212 funds) | -6.7% | -9.8% | -9.0% | -9.6% | -2.1% | -3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$488K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.06% | $211.5M | $660K |
| MSM MSC Industrial Direct Co | 0.46% | $29.0M | $0 |
| SIRI Sirius Xm Holdings Inc | 0.89% | $26.9M | $0 |
| ADC Agree Realty Corp | 0.14% | $4.1M | $0 |
| PNFP Pinnacle Financial Partners | 0.44% | $1.3M | $6.4M |
| DINO HF Sinclair Corp | 1.13% | $1.1M | $0 |
| ITT ITT Corp | 0.34% | $1.0M | $107K |
| MTDR Matador Resources Co | 0.36% | $959K | $0 |
| LSTR Landstar System Inc | 0.24% | $715K | $0 |
| WCC Wesco International Inc | 0.20% | $603K | $1.2M |
| BWA BorgWarner Inc | 0.30% | $501K | $5.9M |
| AMH American Homes 4 Rent | 0.28% | $433K | $0 |
| CLX Clorox Co | 0.90% | $400K | $0 |
| HXL Hexcel Corp | 0.14% | $323K | $1.3M |
| UMBF UMB Financial Corp | 0.21% | $203K | $1.2M |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BBY Best Buy Co Inc | 1.64% |
| 2 | VTRS Viatris Inc | 1.61% |
| 3 | BEN Franklin Resources Inc | 1.41% |
| 4 | HAS Hasbro Inc | 1.33% |
| 5 | APA APA Corp | 1.30% |
| 6 | SWK Stanley Black & Decker Inc. | 1.28% |
| 7 | DINO HF Sinclair Corp | 1.13% |
| 8 | AFG American Financial Group Inc | 1.07% |
| 9 | PR Permian Resources Corp | 1.05% |
| 10 | OMC Omnicom Group Inc | 1.02% |
| 11 | SJM JM Smucker Co/The | 0.97% |
| 12 | OGE OGE Energy Corp | 0.92% |
| 13 | CLX Clorox Co | 0.90% |
| 14 | SIRI Sirius Xm Holdings Inc | 0.89% |
| 15 | SNA Snap-On Inc | 0.86% |
| 16 | AES AES Corp/The | 0.86% |
| 17 | PNW Pinnacle West Capital Corp | 0.82% |
| 18 | KIM Kimco Realty Corp | 0.81% |
| 19 | IFF.TA Intl Flavors & Fragrances | 0.81% |
| 20 | CF CF Industries Holdings Inc | 0.80% |
| 21 | SWKS Skyworks Solutions Inc | 0.80% |
| 22 | AM Antero Midstream Corp | 0.79% |
| 23 | BF-A Brown-Forman Corp | 0.77% |
| 24 | WPC WP Carey Inc | 0.77% |
| 25 | HST Host Hotels & Resorts Inc | 0.76% |
| 26 | SUI Sun Communities Inc | 0.74% |
| 27 | UGI UGI Corp | 0.74% |
| 28 | OVV Ovintiv Inc | 0.73% |
| 29 | PAG Penske Auto Group Inc | 0.72% |
| 30 | WTRG Essential Utilities Inc | 0.72% |
| 31 | COLB Columbia Banking System Inc | 0.68% |
| 32 | DD Dupont De Nemours Inc | 0.67% |
| 33 | CHRD Chord Energy Corp | 0.67% |
| 34 | ESS Essex Property Trust Inc | 0.64% |
| 35 | EMN Eastman Chemical Co | 0.63% |
| 36 | RS Reliance Steel & Aluminum Co | 0.61% |
| 37 | FNF Fidelity National Financial In | 0.61% |
| 38 | DDS Dillard's Inc | 0.60% |
| 39 | EWBC East West Bancorp Inc | 0.56% |
| 40 | CPB Campbell Soup Co | 0.56% |
| 41 | LEAF Springleaf Holdings Inc | 0.56% |
| 42 | GEN Gen Digital Inc | 0.56% |
| 43 | MAS Masco Corp | 0.55% |
| 44 | EQH Equitable Holdings Inc | 0.54% |
| 45 | OWL Blue Owl Capital Inc | 0.53% |
| 46 | DTM DT Midstream Inc | 0.52% |
| 47 | AVY Avery Dennison Corp | 0.52% |
| 48 | SWX Southwest Gas Holdings Inc | 0.51% |
| 49 | LAMR Lamar Advertising Co | 0.51% |
| 50 | BALL Ball Corp | 0.50% |
| 51 | LECO Lincoln Electric Holdings Inc | 0.50% |
| 52 | UDR UDR Inc | 0.49% |
| 53 | MTN Vail Resorts Inc | 0.49% |
| 54 | REG Regency Centers Corp | 0.47% |
| 55 | LNC Lincoln National Corp | 0.47% |
| 56 | BAH Booz Allen Hamilton Holding Co | 0.47% |
| 57 | UNM Unum Group | 0.47% |
| 58 | MSM MSC Industrial Direct Co | 0.46% |
| 59 | ALLY Ally Financial Inc | 0.46% |
| 60 | HRB H&R Block Inc | 0.45% |
| 61 | FHN First Horizon Corp | 0.45% |
| 62 | CFR Cullen/Frost Bankers Inc | 0.45% |
| 63 | ZION Zions Bancorporation | 0.44% |
| 64 | PNFP Pinnacle Financial Partners | 0.44% |
| 65 | POR Portland General Electric Co | 0.44% |
| 66 | RPM RPM International Inc | 0.44% |
| 67 | VLY Valley National Bancorp | 0.43% |
| 68 | MOS Mosaic Co/The | 0.43% |
| 69 | NFG National Fuel Gas Co | 0.43% |
| 70 | NDSN Nordson Corp | 0.42% |
| 71 | JXN Jackson Financial Inc-A W/I | 0.42% |
| 72 | BKH Black Hills Corp | 0.41% |
| 73 | TKO TKO Group Holdings Inc | 0.41% |
| 74 | YSI U-Store-It Trust | 0.41% |
| 75 | R Ryder System Inc | 0.41% |
| 76 | TTC Toro Co | 0.40% |
| 77 | NJR New Jersey Resources Corp | 0.40% |
| 78 | EGP EastGroup Properties Inc | 0.40% |
| 79 | CCK Crown Holdings Inc | 0.39% |
| 80 | BPOP Popular Inc | 0.39% |
| 81 | SSB Southstate Bank Corp | 0.39% |
| 82 | ACI Albertsons Cos Inc - Class A | 0.39% |
| 83 | UBSI United Bankshares Inc | 0.39% |
| 84 | CSL Carlisle Cos Inc | 0.39% |
| 85 | JEF Jefferies Financial Group Inc | 0.39% |
| 86 | NXST Nexstar Media Group Inc | 0.38% |
| 87 | IDA IDACORP Inc | 0.38% |
| 88 | RGLD Royal Gold Inc | 0.38% |
| 89 | ORI Old Republic International Corp | 0.38% |
| 90 | RLI RLI Corp | 0.37% |
| 91 | MTCH Match Group Inc | 0.37% |
| 92 | SNX TD Synnex Corp | 0.37% |
| 93 | NYLD NRG Yield Inc-Class C | 0.37% |
| 94 | THG Hanover Insurance Group Inc/The | 0.37% |
| 95 | ADT ADT Inc | 0.37% |
| 96 | MTDR Matador Resources Co | 0.36% |
| 97 | SR Spire Inc | 0.36% |
| 98 | VOYA Voya Financial Inc | 0.36% |
| 99 | OSK Oshkosh Corp | 0.36% |
| 100 | MUR Murphy Oil Corp | 0.35% |
| 101 | AIZ Assurant Inc | 0.35% |
| 102 | MC Moelis & Co - Cl A | 0.35% |
| 103 | JBHT Hunt (JB) Transprt Svcs Inc | 0.35% |
| 104 | SF Stifel Financial Corp | 0.35% |
| 105 | M Macy's Inc | 0.35% |
| 106 | TXRH Texas Roadhouse Inc | 0.35% |
| 107 | DCI Donaldson Co Inc | 0.35% |
| 108 | ONB Old National Bancorp/IN | 0.35% |
| 109 | Q Qnity Electronics Inc | 0.35% |
| 110 | HII Huntington Ingalls Industries Inc | 0.35% |
| 111 | ITT ITT Corp | 0.34% |
| 112 | AUB Atlantic Union Bankshares Co | 0.34% |
| 113 | FLS Flowserve Corp | 0.34% |
| 114 | ARMK Aramark | 0.33% |
| 115 | NYT New York Times Co-A | 0.33% |
| 116 | REYN Reynolds Consumer Products Inc | 0.33% |
| 117 | PB Prosperity Bancshares Inc | 0.33% |
| 118 | ERIE Erie Indemnity Co | 0.33% |
| 119 | GPS Gap Inc/The | 0.33% |
| 120 | FAF First American Financial Corp | 0.33% |
| 121 | LW Lamb Weston Holdings Inc | 0.33% |
| 122 | SCI Service Corp International | 0.32% |
| 123 | TPG TPG Inc | 0.32% |
| 124 | OZRK Bank of the Ozarks Inc | 0.31% |
| 125 | INGR Ingredion Inc | 0.31% |
| 126 | DPZ Domino's Pizza Inc | 0.31% |
| 127 | NNN National Retail Properties Inc | 0.30% |
| 128 | BWA BorgWarner Inc | 0.30% |
| 129 | CTRE Caretrust Reit Inc | 0.30% |
| 130 | MTG MGIC Investment Corp | 0.30% |
| 131 | LEA Lear Corp | 0.30% |
| 132 | J Jacobs Solutions Inc | 0.30% |
| 133 | OGS ONE Gas Inc | 0.30% |
| 134 | SBRA Sabra Health Care REIT Inc | 0.29% |
| 135 | CPT Camden Property Trust | 0.28% |
| 136 | MLI Mueller Industries Inc | 0.28% |
| 137 | VFC VF Corp | 0.28% |
| 138 | POOL Pool Corp | 0.28% |
| 139 | AOS AO Smith Corp | 0.28% |
| 140 | NEU NewMarket Corp | 0.28% |
| 141 | AMH American Homes 4 Rent | 0.28% |
| 142 | FDS Factset Research Systems Inc | 0.27% |
| 143 | GBCI Glacier Bancorp Inc | 0.27% |
| 144 | ATR Aptargroup Inc | 0.27% |
| 145 | HLS Healthsouth Corp | 0.27% |
| 146 | GGG Graco Inc | 0.26% |
| 147 | FNB FNB Corp/PA | 0.26% |
| 148 | ALB Albemarle Corp | 0.26% |
| 149 | KNX Knight-Swift Transportation | 0.26% |
| 150 | PAYC Paycom Software Inc | 0.26% |
| 151 | RVTY Revvity Inc | 0.26% |
| 152 | AA Alcoa Inc | 0.26% |
| 153 | HOMB Home Bancshares Inc/Conway AR | 0.25% |
| 154 | BOKF BOK Financial Corp | 0.25% |
| 155 | ENTG Entegris Inc | 0.25% |
| 156 | WH Wyndham Hotels & Resorts Inc | 0.25% |
| 157 | TKR Timken Co | 0.24% |
| 158 | LSTR Landstar System Inc | 0.24% |
| 159 | WMG Warner Music Group Corp-Cl A | 0.24% |
| 160 | FRT Federal Realty Invs Trust | 0.24% |
| 161 | MRP Millrose Properties-Cl A W/I | 0.24% |
| 162 | EVR Evercore Inc | 0.24% |
| 163 | ALSN Allison Transmission Holdings | 0.24% |
| 164 | HWC Hancock Whitney Corp | 0.24% |
| 165 | NOV NOV Inc | 0.24% |
| 166 | BRX Brixmor Property Group Inc | 0.23% |
| 167 | RRX Regal Rexnord Corp | 0.23% |
| 168 | JKHY Jack Henry & Associates Inc | 0.23% |
| 169 | WAL Western Alliance Bancorp | 0.23% |
| 170 | HLI Houlihan Lokey Inc | 0.23% |
| 171 | WTS Watts Water Technologies Inc | 0.23% |
| 172 | TRU TransUnion | 0.23% |
| 173 | AIT Applied Industrial Technologies | 0.23% |
| 174 | LFUS Littelfuse Inc | 0.23% |
| 175 | COKE Coca-Cola Consolidated Inc | 0.23% |
| 176 | SEIC SEI Investments Co | 0.23% |
| 177 | TOL Toll Brothers Inc | 0.22% |
| 178 | PRI Primerica Inc | 0.22% |
| 179 | LII Lennox International Inc | 0.22% |
| 180 | ELS Equity Lifestyle Properties Inc | 0.22% |
| 181 | RRC Range Resources Corp | 0.22% |
| 182 | CBSH Commerce Bancshares Inc/Kansas | 0.22% |
| 183 | MKSI MKS Instruments Inc | 0.22% |
| 184 | FBIN Fortune Brands Innovations Inc | 0.21% |
| 185 | REXR Rexford Industrial Realty Inc | 0.21% |
| 186 | MTH Meritage Homes Corp | 0.21% |
| 187 | UMBF UMB Financial Corp | 0.21% |
| 188 | TXT Textron Inc | 0.21% |
| 189 | ACT Enact Holdings Inc | 0.21% |
| 190 | WTFC Wintrust Financial Corp | 0.21% |
| 191 | WCC Wesco International Inc | 0.20% |
| 192 | CRS Carpenter Technology Corp | 0.20% |
| 193 | ESI Element Solutions Inc | 0.20% |
| 194 | GATX Gatx Corp | 0.20% |
| 195 | ZWS Zurn Elkay Water Solutions Corp | 0.20% |
| 196 | RDN Radian Group Inc | 0.20% |
| 197 | DRS Leonardo Drs Inc | 0.19% |
| 198 | AGCO AGCO Corp | 0.19% |
| 199 | BSY Bentley Systems Inc-Class B | 0.19% |
| 200 | LAZ Lazard Inc | 0.19% |
| 201 | ACM Aecom | 0.19% |
| 202 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.19% |
| 203 | CR Crane Co | 0.19% |
| 204 | LEVI Levi Strauss & Co- Class A | 0.18% |
| 205 | MSA MSA Safety Inc | 0.18% |
| 206 | DLB Dolby Laboratories Inc | 0.18% |
| 207 | GL Globe Life Inc | 0.18% |
| 208 | TTEK Tetra Tech Inc | 0.18% |
| 209 | WYNN Wynn Resorts Ltd | 0.18% |
| 210 | GNTX Gentex Corp | 0.18% |
| 211 | SIGI Selective Insurance Group | 0.18% |
| 212 | IDCC InterDigital Inc/PA | 0.18% |
| 213 | FCFS FirstCash Holdings Inc | 0.18% |
| 214 | THO Thor Industries Inc | 0.18% |
| 215 | CGNX Cognex Corp | 0.17% |
| 216 | KRC Kilroy Realty Corp | 0.17% |
| 217 | MOG-A Moog Inc | 0.17% |
| 218 | NWSA News Corp | 0.17% |
| 219 | VMI Valmont Industries Inc | 0.17% |
| 220 | GOLF Acushnet Holdings Corp | 0.17% |
| 221 | AWI Armstrong World Industries Inc | 0.17% |
| 222 | MUSA Murphy USA Inc | 0.17% |
| 223 | BYD Boyd Gaming Corp | 0.17% |
| 224 | PIPR Piper Sandler Cos | 0.17% |
| 225 | TECH Techne Corp | 0.17% |
| 226 | UHS Universal Health Services Inc | 0.16% |
| 227 | CMC Commercial Metals Co | 0.16% |
| 228 | MKTX MarketAxess Holdings Inc | 0.16% |
| 229 | MMS MAXIMUS Inc | 0.16% |
| 230 | DON Babcock & Wilcox Co/The | 0.16% |
| 231 | LPX Louisiana-Pacific Corp | 0.16% |
| 232 | KBR KBR Inc | 0.15% |
| 233 | ENSG Ensign Group Inc/The | 0.15% |
| 234 | HR Healthcare Realty Trust Inc | 0.15% |
| 235 | SSD Simpson Manufacturing Co Inc | 0.14% |
| 236 | AMG Affiliated Managers Group Inc | 0.14% |
| 237 | HXL Hexcel Corp | 0.14% |
| 238 | MORN Morningstar Inc | 0.14% |
| 239 | ENS EnerSys | 0.14% |
| 240 | BRKR Bruker Corp | 0.14% |
| 241 | ADC Agree Realty Corp | 0.14% |
| 242 | AYI Acuity Brands Inc | 0.14% |
| 243 | LANC Lancaster Colony Corp | 0.14% |
| 244 | AHR American Healthcare Reit Inc | 0.14% |
| 245 | BCO Brink's Co/The | 0.14% |
| 246 | WMS Advanced Drainage Systems Inc | 0.14% |
| 247 | HL Hecla Mining Co | 0.14% |
| 248 | CHE Chemed Corp | 0.13% |
| 249 | MCY Mercury General Corp | 0.13% |
| 250 | FSS Federal Signal Corp | 0.13% |
| 251 | AMKR Amkor Technology Inc | 0.13% |
| 252 | OLED Universal Display Corp | 0.13% |
| 253 | KNSL Kinsale Capital Group Inc | 0.13% |
| 254 | LAD Lithia Motors Inc | 0.13% |
| 255 | RAL Ralliant Corp | 0.12% |
| 256 | TRNO Terreno Realty Corp | 0.12% |
| 257 | GHC Graham Holdings Co | 0.12% |
| 258 | GVA Granite Construction Inc | 0.12% |
| 259 | IBP Installed Building Products Inc | 0.12% |
| 260 | H Hyatt Hotels Corp | 0.11% |
| 261 | BCPC Balchem Corp | 0.11% |
| 262 | BMI Badger Meter Inc | 0.11% |
| 263 | NWS News Corp | 0.11% |
| 264 | NPO EnPro Inc | 0.11% |
| 265 | AEIS Advanced Energy Industries Inc | 0.10% |
| 266 | ABCB Ameris Bancorp | 0.10% |
| 267 | VNO Vornado Realty Trust | 0.10% |
| 268 | FR First Industrial Realty Trust | 0.10% |
| 269 | CHDN Churchill Downs Inc | 0.10% |
| 270 | VNT Vontier Corp | 0.10% |
| 271 | STAG STAG Industrial Inc | 0.10% |
| 272 | HLNE Hamilton Lane Inc | 0.09% |
| 273 | JBT John Bean Technologies Corp | 0.09% |
| 274 | EXP Eagle Materials Inc | 0.09% |
| 275 | ESE ESCO Technologies Inc | 0.09% |
| 276 | STEP Stepstone Group Inc-Class A | 0.09% |
| 277 | AGX Argan Inc | 0.09% |
| 278 | ORA Ormat Technologies Inc | 0.09% |
| 279 | SLM SLM Corp | 0.08% |
| 280 | EPRT Essential Properties Realty | 0.08% |
| 281 | PEGA Pegasystems Inc | 0.08% |
| 282 | TDS Telephone & Data Systems Inc | 0.08% |
| 283 | ESAB ESAB Corp | 0.07% |
| 284 | CSWI CSW Industrials Inc | 0.07% |
| 285 | AAON AAON Inc | 0.07% |
| 286 | WING Wingstop Inc | 0.07% |
| 287 | NNI Nelnet Inc | 0.06% |
| 288 | GPI Group 1 Automotive Inc | 0.06% |
| 289 | NYCB New York Community Bancorp | 0.06% |
| 290 | PRIM Primoris Services Corp | 0.05% |
| 291 | PFSI PennyMac Financial Services In | 0.05% |
Sector breakdown
Financial Services22.6%
Industrials17.2%
Consumer Cyclical12.0%
Real Estate9.6%
Energy9.0%
Utilities7.2%
Basic Materials6.2%
Technology4.8%
Consumer Defensive4.4%
Communication Services3.9%
Healthcare3.1%
Cash & Others0.0%
Country breakdown
United States99.6%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0850 |
| Sep 25, 2026 | $0.1200 |
| Aug 26, 2026 | $0.1100 |
| Jul 28, 2026 | $0.0950 |
| Jun 25, 2026 | $0.1550 |
| May 26, 2026 | $0.0900 |
| Apr 27, 2026 | $0.0950 |
| Mar 26, 2026 | $0.1800 |
| Feb 24, 2026 | $0.0064 |
| Jan 27, 2026 | $0.0350 |
| Dec 31, 2025 | $0.0418 |
| Nov 24, 2025 | $0.0800 |
| Oct 28, 2025 | $0.0650 |
| Sep 25, 2025 | $0.1450 |
| Aug 26, 2025 | $0.1000 |
| Jul 28, 2025 | $0.0500 |
| Jun 25, 2025 | $0.1750 |
| May 27, 2025 | $0.0650 |
| Apr 25, 2025 | $0.0900 |
| Mar 26, 2025 | $0.1850 |
| Feb 25, 2025 | $0.0350 |
| Jan 28, 2025 | $0.0400 |
| Dec 31, 2024 | $0.0035 |
| Nov 25, 2024 | $0.1100 |
| Oct 28, 2024 | $0.0650 |
| Sep 25, 2024 | $0.1350 |
| Aug 27, 2024 | $0.1000 |
| Jul 26, 2024 | $0.0550 |
| Jun 25, 2024 | $0.1800 |
| May 24, 2024 | $0.0550 |
| Apr 24, 2024 | $0.0550 |
| Mar 22, 2024 | $0.1700 |
| Feb 23, 2024 | $0.0600 |
| Jan 25, 2024 | $0.0200 |
| Dec 28, 2023 | $0.0198 |
| Nov 24, 2023 | $0.1100 |
| Oct 25, 2023 | $0.0350 |
| Sep 25, 2023 | $0.1150 |
| Aug 25, 2023 | $0.1150 |
| Jul 25, 2023 | $0.0500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DON in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error