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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON FEMV | +6.29%+4.30% | +0.46%+1.82% | +14.40%n/a | +17.69%n/a | +53.85%n/a | +49.24%n/a |
| Flows | DON FEMV | -- | -$31M- | -$113M- | -$137M- | -$382M- | -$111M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON FEMV | +10.56%+10.06% | +12.11%n/a | +15.56%n/a | +17.35%n/a |
| Max drawdown | DON FEMV | -8.18%-6.46% | -9.08%n/a | -21.43%n/a | -21.43%n/a |
| Max drawdown duration | DON FEMV | 78d78d | 119dn/a | 415dn/a | 415dn/a |
Trading data
DON | FEMV | |
Last sale 11/3/2026 at 5:01 PM | $57.97 | $27.73 |
| Previous close 11/02/2026 | $57.91 | $27.73 |
| Consolidated volume 11/02/2026 | ||
| 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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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 11/3/2026 at 5:01 PM
Live
Closed
DON | FEMV | |
|---|---|---|
| Last price | $57.97 | $27.73 |
| 1D performance | +0.10% | +0.00% |
| AuM | $4.03 B | $6.93 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 | 292 | 267 |
| 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
99.38%
Other
0.62%
FEMV
USA
95.72%
Other
4.28%
Sectors
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
FEMV
Finance
25.35%
Industrials
14.1%
Technology
13.01%
Healthcare
11.97%
Non-Energy Materi.
8.5%
Other
27.07%
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Diversification
DON
Total weight of top 15 holdings out of 15
16.63%
FEMV
Total weight of top 15 holdings out of 15
15.18%
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%
FEMV
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.11%
Agilent Technologies, Inc.
1.07%
Nucor Corp.
1.06%
AMETEK, Inc.
1.05%
State Street Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.00%
IQVIA Holdings, Inc.
0.99%
Illumina, Inc.
0.99%
Digital Realty Trust, Inc.
0.98%
Westinghouse Air Brake Technologies Corp.
0.97%
Phillips 66
0.96%
Corteva, Inc.
0.95%
Ventas, Inc.
0.91%
Frequently asked questions about DON and FEMV
Which ETF is bigger: DON or FEMV?
As of November 2, 2026, DON holds $4.03 B in assets under management (AUM), while FEMV manages $6.93 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 Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc.. FEMV holds in its top three: Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc..
Which ETF is more diversified: DON or FEMV?
DON holds 830 securities with 16.63% of its assets in the top 15. FEMV has 267 securities and a top 15 weight of 15.18%.
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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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