DONvsIJJETF Comparison
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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. iShares S&P Mid-Cap 400 Value ETF (IJJ) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for IJJ. DON is up 12.85% year-to-date (YTD) with -$82M in YTD flows. IJJ performs better with 14.21% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of DON and IJJ 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 IJJ 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 IJJ | +1.90%+1.52% | +4.77%+6.70% | +12.85%+14.21% | +16.51%+22.38% | +40.05%+43.31% | +56.67%+55.47% |
| Flows | DON IJJ | -+$44M | -$14M-$27M | -$82M-$118M | -$160M-$307M | -$385M-$779M | -$136M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON IJJ | +11.12%+12.82% | +12.86%+14.85% | +15.82%+17.74% | +17.50%+19.27% |
| Max drawdown | DON IJJ | -2.70%-4.15% | -9.08%-10.53% | -21.43%-22.51% | -21.43%-22.51% |
| Max drawdown duration | DON IJJ | 16d26d | 119d113d | 415d379d | 415d379d |
Trading data
DON | IJJ | |
Last sale 8/4/2026 at 1:30 PM | $58.69 | $151.38 |
| Previous close 08/03/2026 | $57.98 | $149.32 |
| 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 | IJJ | |
|---|---|---|
| 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 | IJJ | |
|---|---|---|
| Last price | $58.69 | $151.38 |
| 1D performance | +1.22% | +1.38% |
| AuM | $4.03 B | $8.90 B |
| E/R | 0.38% | 0.18% |
Characteristics
DON | IJJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree US MidCap Dividend Index | S&P MidCap 400 Value Index |
| N° of holdings | 596 | 300 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
DON
USA
98.96%
Other
1.04%
IJJ
USA
97.63%
Other
2.37%
Sectors
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
IJJ
Finance
31.58%
Industrials
14.35%
Non-Energy Materi.
11.6%
Consumer Cyclical.
9.16%
Technology
8.58%
Other
24.73%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.05%
IJJ
Total weight of top 15 holdings out of 15
14.26%
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%
IJJ
US Foods Holding Corp.
1.29%
TD SYNNEX Corp.
1.15%
Reliance, Inc.
1.10%
Performance Food Group Co.
1.01%
WESCO International, Inc.
0.97%
Entegris, Inc.
0.95%
Annaly Capital Management, Inc.
0.94%
Regal Rexnord Corp.
0.91%
Toll Brothers, Inc.
0.90%
Pinnacle Financial Partners, Inc.
0.87%
Aramark
0.86%
Watsco, Inc.
0.84%
Ovintiv, Inc.
0.83%
Permian Resources Corp.
0.83%
Jones Lang LaSalle, Inc.
0.83%
Frequently asked questions about DON and IJJ
How have the DON and IJJ ETFs performed in 2026?
As of July 31, 2026, DON is up 12.85% year-to-date (YTD), while IJJ has returned 14.21%. That puts IJJ better performer ahead so far this year.
Which ETF is attracting more investor money: DON or IJJ?
Year-to-date, the DON ETF saw -$82M in flows, compared to -$118M for IJJ.
Which ETF is more volatile: DON or IJJ?
Over the past year, DON had a volatility of 12.86%, while IJJ experienced 14.85%.
Which ETF is bigger: DON or IJJ?
As of July 31, 2026, DON holds $4.03 B in assets under management (AUM), while IJJ manages $8.90 B.
What sectors do the DON and IJJ ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IJJ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DON ETF and IJJ ETF?
DON top holdings include Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc.. IJJ holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..
Which ETF is more diversified: DON or IJJ?
DON holds 601 securities with 15.05% of its assets in the top 15. IJJ has 300 securities and a top 15 weight of 14.26%.
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Latest news about DON & IJJ
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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