DONvsDVLUETF Comparison
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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. DON's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DVLU's top sector exposures are Finance, Industrials and Healthcare. DON is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for DVLU. DON is up 11.28% year-to-date (YTD) with -$110M in YTD flows. DVLU performs better with 12.83% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DON and DVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DON vs DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON DVLU | -3.15%-4.51% | +0.92%+1.67% | +11.28%+12.83% | +10.46%+24.59% | +44.28%+77.71% | +52.14%+79.43% |
| Flows | DON DVLU | -$31M- | -$34M+$4M | -$110M+$7M | -$162M+$8M | -$399M+$10M | -$89M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON DVLU | +9.89%+13.29% | +12.24%+16.47% | +15.77%+18.93% | +17.42%+20.84% |
| Max drawdown | DON DVLU | -3.96%-5.22% | -9.08%-12.21% | -21.43%-24.99% | -21.43%-24.99% |
| Max drawdown duration | DON DVLU | 30d30d | 119d79d | 415d296d | 415d296d |
Trading data
DON | DVLU | |
Last sale 9/17/2026 at 1:30 PM | $56.15 | $40.07 |
| Previous close 09/16/2026 | $55.96 | $39.79 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DON | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
DON | DVLU | |
|---|---|---|
| Last price | $56.15 | $40.07 |
| 1D performance | +0.34% | +0.69% |
| AuM | $3.94 B | $48.21 M |
| E/R | 0.38% | 0.6% |
Characteristics
DON | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree US MidCap Dividend Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 292 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
DON
USA
99.47%
Other
0.53%
DVLU
USA
92.89%
Other
7.11%
Sectors
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
DVLU
Finance
30.92%
Industrials
16.73%
Healthcare
14.19%
Consumer Cyclical.
8.2%
Technology
7.21%
Other
22.75%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.7%
DVLU
Total weight of top 15 holdings out of 15
46.18%
Top 15 holdings
Data as of July 31, 2026
DON
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
APA Corp.
1.04%
Hasbro, Inc.
1.03%
Permian Resources Corp.
0.99%
American Financial Group, Inc.
0.96%
Snap-On, Inc.
0.94%
Omnicom Group, Inc.
0.93%
The J. M. Smucker Co.
0.89%
Antero Midstream Corp.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.85%
DVLU
General Motors Co.
3.99%
Invesco Ltd.
3.52%
Oshkosh Corp.
3.25%
HF Sinclair Corp.
3.22%
TD SYNNEX Corp.
3.22%
Apollo Global Management, Inc.
3.09%
BorgWarner, Inc.
3.07%
Edison International
3.02%
Principal Financial Group, Inc.
2.91%
Owens Corning
2.90%
Franklin Resources, Inc.
2.85%
CVS Health Corp.
2.80%
Popular, Inc.
2.80%
Old National Bancorp
2.79%
Centene Corp.
2.75%
Frequently asked questions about DON and DVLU
How have the DON and DVLU ETFs performed in 2026?
As of September 15, 2026, DON is up 11.28% year-to-date (YTD), while DVLU has returned 12.83%. That puts DVLU better performer ahead so far this year.
Which ETF is attracting more investor money: DON or DVLU?
Year-to-date, the DON ETF saw -$110M in flows, compared to +$7M for DVLU.
Which ETF is more volatile: DON or DVLU?
Over the past year, DON had a volatility of 12.24%, while DVLU experienced 16.47%.
Which ETF is bigger: DON or DVLU?
As of September 15, 2026, DON holds $3.94 B in assets under management (AUM), while DVLU manages $48.21 M.
What sectors do the DON and DVLU ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DON ETF and DVLU ETF?
DON top holdings include Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc.. DVLU holds in its top three: General Motors Co., Invesco Ltd. and Oshkosh Corp..
Which ETF is more diversified: DON or DVLU?
DON holds 294 securities with 15.7% of its assets in the top 15. DVLU has 49 securities and a top 15 weight of 46.18%.
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Latest news about DON & DVLU
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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