DONvsFABETF Comparison
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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. DON's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FAB's top sector exposures are Finance, Consumer Cyclicals and Energy. DON is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.66% for FAB. DON is up 12.85% year-to-date (YTD) with -$82M in YTD flows. FAB performs better with 20.1% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of DON and FAB 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 FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON FAB | +1.90%+3.46% | +4.77%+9.28% | +12.85%+20.10% | +16.51%+31.58% | +40.05%+50.31% | +56.67%+62.53% |
| Flows | DON FAB | -+$26M | -$14M+$21M | -$82M+$25M | -$160M+$17M | -$385M-$50M | -$136M-$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON FAB | +11.12%+12.12% | +12.86%+13.30% | +15.82%+16.78% | +17.50%+18.88% |
| Max drawdown | DON FAB | -2.70%-3.43% | -9.08%-6.70% | -21.43%-22.74% | -21.43%-22.74% |
| Max drawdown duration | DON FAB | 16d20d | 119d53d | 415d366d | 415d366d |
Trading data
DON | FAB | |
Last sale 8/4/2026 at 1:30 PM | $58.69 | $107.17 |
| Previous close 08/03/2026 | $57.98 | $106.26 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DON | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
DON | FAB | |
|---|---|---|
| Last price | $58.69 | $107.17 |
| 1D performance | +1.22% | +0.85% |
| AuM | $4.03 B | $170.00 M |
| E/R | 0.38% | 0.66% |
Characteristics
DON | FAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree US MidCap Dividend Index | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 596 | 668 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
DON
USA
98.96%
Other
1.04%
FAB
USA
95.22%
Other
4.78%
Sectors
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
FAB
Finance
34.4%
Consumer Cyclical.
10.08%
Energy
8.25%
Consumer Non-Cycl.
7.49%
Healthcare
7.31%
Industrials
7.18%
Other
25.29%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.05%
FAB
Total weight of top 15 holdings out of 15
7.82%
Top 15 holdings
Data as of June 30, 2026
DON
Franklin Resources, Inc.
1.39%
Viatris, Inc.
1.30%
Best Buy Co., Inc.
1.29%
Stanley Black & Decker, Inc.
1.06%
APA Corp.
0.98%
Antero Midstream Corp.
0.95%
Hasbro, Inc.
0.95%
American Financial Group, Inc.
0.94%
Snap-On, Inc.
0.93%
Permian Resources Corp.
0.91%
OGE Energy Corp.
0.89%
Omnicom Group, Inc.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.86%
Pinnacle West Capital Corp.
0.85%
FAB
Humana, Inc.
0.79%
United Airlines Holdings, Inc.
0.61%
Elevance Health, Inc.
0.59%
Delta Air Lines, Inc.
0.58%
T. Rowe Price Group, Inc.
0.54%
Super Micro Computer, Inc.
0.51%
The Allstate Corp.
0.49%
D.R. Horton, Inc.
0.48%
Smurfit WestRock Plc
0.48%
Global Payments, Inc.
0.47%
Synchrony Financial
0.47%
PulteGroup, Inc.
0.47%
State Street Corp.
0.45%
Hewlett Packard Enterprise Co.
0.45%
Annaly Capital Management, Inc.
0.44%
Frequently asked questions about DON and FAB
How have the DON and FAB ETFs performed in 2026?
As of July 31, 2026, DON is up 12.85% year-to-date (YTD), while FAB has returned 20.1%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: DON or FAB?
Year-to-date, the DON ETF saw -$82M in flows, compared to +$25M for FAB.
Which ETF is more volatile: DON or FAB?
Over the past year, DON had a volatility of 12.86%, while FAB experienced 13.3%.
Which ETF is bigger: DON or FAB?
As of July 31, 2026, DON holds $4.03 B in assets under management (AUM), while FAB manages $170.00 M.
What sectors do the DON and FAB ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FAB focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the DON ETF and FAB ETF?
DON top holdings include Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc.. FAB holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..
Which ETF is more diversified: DON or FAB?
DON holds 601 securities with 15.05% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.82%.
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Latest news about DON & FAB
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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