DONvsFEMVETF Comparison
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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. Fidelity Enhanced Mid Cap Value ETF (FEMV) is part of the US Multi-Factor segment. DON's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of DON and FEMV 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 FEMV 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 FEMV | +1.90%+2.67% | +4.77%+9.47% | +12.85%n/a | +16.51%n/a | +40.05%n/a | +56.67%n/a |
| Flows | DON FEMV | -+$1M | -$14M+$1M | -$82M- | -$160M- | -$385M- | -$136M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON FEMV | +11.12%+11.75% | +12.86%n/a | +15.82%n/a | +17.50%n/a |
| Max drawdown | DON FEMV | -2.70%-2.78% | -9.08%n/a | -21.43%n/a | -21.43%n/a |
| Max drawdown duration | DON FEMV | 16d7d | 119dn/a | 415dn/a | 415dn/a |
Trading data
DON | FEMV | |
Last sale 8/4/2026 at 1:30 PM | $58.69 | $27.76 |
| Previous close 08/03/2026 | $57.98 | $27.34 |
| 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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FEMV
is actively managed and doesn’t replicate an indexDON | FEMV | |
|---|---|---|
| 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 | FEMV | |
|---|---|---|
| Last price | $58.69 | $27.76 |
| 1D performance | +1.22% | +1.52% |
| AuM | $4.03 B | $6.83 M |
| E/R | 0.38% | 0.23% |
Characteristics
DON | FEMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Fidelity |
| Benchmark | WisdomTree US MidCap Dividend Index | - |
| N° of holdings | 596 | 197 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
DON
USA
98.96%
Other
1.04%
FEMV
USA
95.32%
Other
4.68%
Sectors
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
FEMV
Finance
21.52%
Industrials
15.45%
Technology
15.24%
Non-Energy Materi.
9.92%
Healthcare
8.87%
Energy
8.41%
Other
20.59%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.05%
FEMV
Total weight of top 15 holdings out of 15
16.5%
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%
FEMV
Marathon Petroleum Corp.
1.30%
Kinder Morgan, Inc.
1.18%
Digital Realty Trust, Inc.
1.15%
United Airlines Holdings, Inc.
1.10%
Valero Energy Corp.
1.10%
Corteva, Inc.
1.09%
The Bank of New York Mellon Corp.
1.08%
AMETEK, Inc.
1.08%
Nucor Corp.
1.07%
Ciena Corp.
1.07%
Ford Motor Co.
1.06%
Keysight Technologies, Inc.
1.06%
Ross Stores, Inc.
1.06%
State Street Corp.
1.04%
L3Harris Technologies, Inc.
1.04%
Frequently asked questions about DON and FEMV
Which ETF is bigger: DON or FEMV?
As of July 31, 2026, DON holds $4.03 B in assets under management (AUM), while FEMV manages $6.83 M.
What sectors do the DON and FEMV ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the DON ETF and FEMV ETF?
DON top holdings include Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc.. FEMV holds in its top three: Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: DON or FEMV?
DON holds 601 securities with 15.05% of its assets in the top 15. FEMV has 197 securities and a top 15 weight of 16.5%.
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Latest news about DON & FEMV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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