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, Industrials and Technology. DON is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.88% for EPMV. DON is up 11.28% year-to-date (YTD) with -$110M in YTD flows. EPMV performs better with 14.12% 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON EPMV | -3.15%-5.81% | +0.92%-4.76% | +11.28%+14.12% | +10.46%+17.08% | +44.28%n/a | +52.14%n/a |
| Flows | DON EPMV | -$31M- | -$34M- | -$110M- | -$162M- | -$399M- | -$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON EPMV | +9.89%+11.69% | +12.24%+15.15% | +15.77%n/a | +17.42%n/a |
| Max drawdown | DON EPMV | -3.96%-6.22% | -9.08%-8.77% | -21.43%n/a | -21.43%n/a |
| Max drawdown duration | DON EPMV | 30d30d | 119d57d | 415dn/a | 415dn/a |
Trading data
DON | EPMV | |
Last sale 9/17/2026 at 1:30 PM | $56.15 | $25.60 |
| Previous close 09/16/2026 | $55.96 | $25.47 |
| 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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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 9/17/2026 at 1:30 PM
Live
Closed
DON | EPMV | |
|---|---|---|
| Last price | $56.15 | $25.60 |
| 1D performance | +0.34% | +0.51% |
| AuM | $3.94 B | $4.51 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 | 60 |
| 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
99.47%
Other
0.53%
EPMV
USA
94.67%
Other
5.33%
Sectors
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
EPMV
Finance
28.81%
Industrials
17.79%
Technology
15.28%
Healthcare
8.79%
Other
29.33%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.7%
EPMV
Total weight of top 15 holdings out of 15
35.74%
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%
EPMV
Flex Ltd.
3.44%
Cummins, Inc.
3.28%
ON Semiconductor Corp.
2.67%
Raymond James Financial, Inc.
2.38%
IQVIA Holdings, Inc.
2.36%
Stifel Financial Corp.
2.35%
Intercontinental Exchange, Inc.
2.35%
Applied Materials, Inc.
2.17%
Popular, Inc.
2.16%
Avnet, Inc.
2.14%
Darden Restaurants, Inc.
2.13%
CSX Corp.
2.11%
Royal Caribbean Group
2.11%
Huntington Ingalls Industries, Inc.
2.05%
Synopsys, Inc.
2.04%
Frequently asked questions about DON and EPMV
How have the DON and EPMV ETFs performed in 2026?
As of September 15, 2026, DON is up 11.28% year-to-date (YTD), while EPMV has returned 14.12%. 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 -$110M in flows, compared to - for EPMV.
Which ETF is more volatile: DON or EPMV?
Over the past year, DON had a volatility of 12.24%, while EPMV experienced 15.15%.
Which ETF is bigger: DON or EPMV?
As of September 15, 2026, DON holds $3.94 B in assets under management (AUM), while EPMV manages $4.51 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, Industrials and Technology.
What are the top holdings of the DON ETF and EPMV ETF?
DON top holdings include Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and ON Semiconductor Corp..
Which ETF is more diversified: DON or EPMV?
DON holds 294 securities with 15.7% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 35.74%.
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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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