DONvsIVOVETF Comparison
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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. Vanguard S&P Mid-Cap 400 Value ETF (IVOV) 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 0.1% for IVOV. DON is up 14.4% year-to-date (YTD) with -$113M in YTD flows. IVOV performs worse with 13.2% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DON and IVOV 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 IVOV 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 IVOV | +6.29%+4.75% | +0.46%-0.94% | +14.40%+13.20% | +17.69%+17.03% | +53.85%+59.27% | +49.24%+46.31% |
| Flows | DON IVOV | --$7M | -$31M-$71M | -$113M+$3M | -$137M+$34M | -$382M+$129M | -$111M+$145M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON IVOV | +10.56%+11.12% | +12.11%+13.85% | +15.56%+17.23% | +17.35%+19.03% |
| Max drawdown | DON IVOV | -8.18%-8.78% | -9.08%-10.52% | -21.43%-22.49% | -21.43%-22.49% |
| Max drawdown duration | DON IVOV | 78d78d | 119d113d | 415d379d | 415d379d |
Trading data
DON | IVOV | |
Last sale 11/3/2026 at 5:01 PM | $57.97 | $114.46 |
| Previous close 11/02/2026 | $57.91 | $114.24 |
| 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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DON | IVOV | |
|---|---|---|
| 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 | IVOV | |
|---|---|---|
| Last price | $57.97 | $114.46 |
| 1D performance | +0.10% | +0.19% |
| AuM | $4.03 B | $1.27 B |
| E/R | 0.38% | 0.1% |
Characteristics
DON | IVOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree US MidCap Dividend Index | S&P MidCap 400 Value Index |
| N° of holdings | 292 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
DON
USA
99.38%
Other
0.62%
IVOV
USA
97.32%
Other
2.68%
Sectors
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
IVOV
Finance
31.19%
Industrials
13.55%
Non-Energy Materi.
10.98%
Technology
8.98%
Consumer Cyclical.
8.19%
Energy
7.64%
Other
19.47%
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Diversification
DON
Total weight of top 15 holdings out of 15
16.63%
IVOV
Total weight of top 15 holdings out of 15
15.08%
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%
IVOV
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.23%
Reliance, Inc.
1.21%
Permian Resources Corp.
1.09%
WESCO International, Inc.
1.08%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
0.99%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.87%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
Frequently asked questions about DON and IVOV
How have the DON and IVOV ETFs performed in 2026?
As of November 2, 2026, DON is up 14.4% year-to-date (YTD), while IVOV has returned 13.2%. That puts DON better performer ahead so far this year.
Which ETF is attracting more investor money: DON or IVOV?
Year-to-date, the DON ETF saw -$113M in flows, compared to +$3M for IVOV.
Which ETF is more volatile: DON or IVOV?
Over the past year, DON had a volatility of 12.11%, while IVOV experienced 13.85%.
Which ETF is bigger: DON or IVOV?
As of November 2, 2026, DON holds $4.03 B in assets under management (AUM), while IVOV manages $1.27 B.
What sectors do the DON and IVOV ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DON ETF and IVOV ETF?
DON top holdings include Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc.. IVOV holds in its top three: TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc..
Which ETF is more diversified: DON or IVOV?
DON holds 830 securities with 16.63% of its assets in the top 15. IVOV has 296 securities and a top 15 weight of 15.08%.
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Latest news about DON & IVOV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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