DONvsEPMVETF Comparison
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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. DON's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EPMV's top sector exposures are Finance, Technology and Industrials. DON is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.88% for EPMV. DON is up 13.82% year-to-date (YTD) with -$113M in YTD flows. EPMV performs better with 16.55% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DON and EPMV 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 EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON EPMV | +5.54%+2.85% | -0.06%-2.34% | +13.82%+16.55% | +17.09%+22.03% | +50.25%n/a | +46.52%n/a |
| Flows | DON EPMV | -- | -$31M- | -$113M- | -$137M- | -$375M- | -$115M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON EPMV | +10.52%+11.52% | +12.09%+15.00% | +15.53%n/a | +17.34%n/a |
| Max drawdown | DON EPMV | -8.18%-8.44% | -9.08%-8.77% | -21.43%n/a | -21.43%n/a |
| Max drawdown duration | DON EPMV | 79d78d | 119d57d | 415dn/a | 415dn/a |
Trading data
DON | EPMV | |
Last sale 11/4/2026 at 7:06 PM | $58.38 | $26.47 |
| Previous close 11/03/2026 | $57.66 | $26.27 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EPMV
is actively managed and doesn’t replicate an indexDON | EPMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 7:06 PM
Live
Closed
DON | EPMV | |
|---|---|---|
| Last price | $58.38 | $26.47 |
| 1D performance | +1.25% | +0.76% |
| AuM | $4.01 B | $4.61 M |
| E/R | 0.38% | 0.88% |
Characteristics
DON | EPMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Harbor Capital |
| Benchmark | WisdomTree US MidCap Dividend Index | - |
| N° of holdings | 292 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
DON
USA
99.38%
Other
0.62%
EPMV
USA
92.01%
Other
7.99%
Sectors
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
EPMV
Finance
28.03%
Technology
16.93%
Industrials
16.07%
Healthcare
10.01%
Other
28.96%
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Diversification
DON
Total weight of top 15 holdings out of 15
16.63%
EPMV
Total weight of top 15 holdings out of 15
36.58%
Top 15 holdings
Data as of September 30, 2026
DON
Viatris, Inc.
1.53%
Best Buy Co., Inc.
1.53%
Franklin Resources, Inc.
1.42%
HF Sinclair Corp.
1.29%
APA Corp.
1.29%
Permian Resources Corp.
1.07%
Stanley Black & Decker, Inc.
1.04%
Hasbro, Inc.
1.03%
American Financial Group, Inc.
1.00%
The J. M. Smucker Co.
0.94%
Omnicom Group, Inc.
0.92%
Snap-On, Inc.
0.90%
The AES Corp.
0.90%
Skyworks Solutions, Inc.
0.89%
Antero Midstream Corp.
0.89%
EPMV
Flex Ltd.
3.69%
Synopsys, Inc.
2.84%
Cummins, Inc.
2.82%
IQVIA Holdings, Inc.
2.69%
ON Semiconductor Corp.
2.64%
Avnet, Inc.
2.55%
Intercontinental Exchange, Inc.
2.43%
Applied Materials, Inc.
2.30%
Raymond James Financial, Inc.
2.26%
Darden Restaurants, Inc.
2.13%
Reinsurance Group of America, Inc.
2.13%
Stifel Financial Corp.
2.08%
CSX Corp.
2.07%
Popular, Inc.
2.00%
Humana, Inc.
1.95%
Frequently asked questions about DON and EPMV
How have the DON and EPMV ETFs performed in 2026?
As of November 3, 2026, DON is up 13.82% year-to-date (YTD), while EPMV has returned 16.55%. That puts EPMV better performer ahead so far this year.
Which ETF is attracting more investor money: DON or EPMV?
Year-to-date, the DON ETF saw -$113M in flows, compared to - for EPMV.
Which ETF is more volatile: DON or EPMV?
Over the past year, DON had a volatility of 12.09%, while EPMV experienced 15%.
Which ETF is bigger: DON or EPMV?
As of November 3, 2026, DON holds $4.01 B in assets under management (AUM), while EPMV manages $4.61 M.
What sectors do the DON and EPMV ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EPMV focuses on Finance, Technology and Industrials.
What are the top holdings of the DON ETF and EPMV ETF?
DON top holdings include Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc.. EPMV holds in its top three: Flex Ltd., Synopsys, Inc. and Cummins, Inc..
Which ETF is more diversified: DON or EPMV?
DON holds 830 securities with 16.63% of its assets in the top 15. EPMV has 59 securities and a top 15 weight of 36.58%.
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Latest news about DON & EPMV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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