DONvsIWSETF Comparison
WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. DON's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.23% for IWS. DON is up 8.28% year-to-date (YTD) with -$68M in YTD flows. IWS performs better with 11.48% YTD performance, and -$931M in YTD flows. Run a side-by-side ETF comparison of DON and IWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DON vs IWS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON IWS | +7.65%+10.11% | +4.09%+6.92% | +8.28%+11.48% | +20.30%+29.53% | +46.18%+54.99% | +49.85%+48.93% |
| Flows | DON IWS | -$22M-$478M | -$33M-$651M | -$68M-$931M | -$172M-$1.09B | -$387M-$2.93B | -$136M-$3.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON IWS | +13.73%+15.63% | +13.78%+13.66% | +16.24%+15.49% | +17.78%+17.38% |
| Max drawdown | DON IWS | -9.08%-7.51% | -9.08%-7.51% | -21.43%-20.45% | -21.43%-21.32% |
| Max drawdown duration | DON IWS | 78d44d | 78d44d | 415d269d | 415d785d |
DON | IWS | |
Last sale 5/1/2026 at 6:30 PM | $55.24 | $156.46 |
| Previous close 04/29/2026 | $55.47 | $156.72 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DON | IWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DON | IWS | |
|---|---|---|
| Last price | $55.24 | $156.46 |
| 1D performance | -0.42% | -0.17% |
| AuM | $3.90 B | $14.93 B |
| E/R | 0.38% | 0.23% |
DON | IWS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree US MidCap Dividend Index | Russell Midcap Value Index |
| N° of holdings | 278 | 639 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 17, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
