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DONvsAVMVETF Comparison
WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. Avantis U.S. Mid Cap Value ETF (AVMV) is part of the US Mid Cap Value segment. DON's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AVMV's top sector exposures are Financials, Consumer Discretionary and Industrials. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for AVMV. DON is up 1.46% year-to-date (YTD) with -$46M in YTD flows. AVMV performs better with 3.84% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of DON and AVMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DON vs AVMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON AVMV | -6.72%-5.30% | -0.24%+1.97% | +1.46%+3.84% | +11.50%+23.41% | +42.47%n/a | +43.49%n/a |
| Flows | DON AVMV | -+$47M | -$59M+$167M | -$46M+$161M | -$139M+$329M | -$399M- | -$122M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON AVMV | +13.36%+13.88% | +18.45%+21.15% | +16.51%n/a | +17.83%n/a |
| Max drawdown | DON AVMV | -7.27%-5.65% | -13.80%-15.34% | -21.43%n/a | -21.43%n/a |
| Max drawdown duration | DON AVMV | 30d17d | 43d46d | 415dn/a | 415dn/a |
DON | AVMV | |
Last sale 3/13/2026 at 1:30 PM | $52.26 | $72.35 |
| Previous close 03/12/2026 | $52.34 | $72.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DON | AVMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DON | AVMV | |
|---|---|---|
| Last price | $52.26 | $72.35 |
| 1D performance | -0.15% | -0.26% |
| AuM | $3.70 B | $507.28 M |
| E/R | 0.38% | 0.2% |
DON | AVMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree US MidCap Dividend Index | - |
| N° of holdings | 577 | 237 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 8, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DON and AVMV ETFs performed in 2026?
As of March 13, 2026, DON is up 1.46% year-to-date (YTD), while AVMV has returned 3.84%. That puts AVMV better performer ahead so far this year.
Which ETF is attracting more investor money: DON or AVMV?
Year-to-date, the DON ETF saw -$46M in flows, compared to +$161M for AVMV.
Which ETF is more volatile: DON or AVMV?
Over the past year, DON had a volatility of 18.45%, while AVMV experienced 21.15%.
Which ETF is bigger: DON or AVMV?
As of March 13, 2026, DON holds $3.70 B in assets under management (AUM), while AVMV manages $507.28 M.
What sectors do the DON and AVMV ETFs invest in?
DON leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVMV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the DON ETF and AVMV ETF?
DON top holdings include BEST BUY, FRANKLIN RSC and VIATRIS INC. AVMV holds in its top three: AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS.
Which ETF is more diversified: DON or AVMV?
DON holds 606 securities with 14.11% of its assets in the top 15. AVMV has 241 securities and a top 15 weight of 16.89%.
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