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DONvsIWSETF Comparison

ETF 1
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
+1.47%
VS
ETF 2
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
+1.58%

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.

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DON vs IWS performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DON
IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 6:30 PM
Live
Closed
DON
IWS
Last price
$55.24
$156.46
1D performance
-0.42%
-0.17%
AuM$3.90 B$14.93 B
E/R0.38%0.23%
Characteristics
DON
IWS
Management strategyPassivePassive
ProviderWisdomTreeiShares
BenchmarkWisdomTree US MidCap Dividend IndexRussell Midcap Value Index
N° of holdings278639
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006July 17, 2001
ESGNoNo
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Exposure

Countries

DON
USA
99.41%
Other
0.59%
IWS
USA
93.71%
Other
6.29%

Sectors

DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
IWS
Industrials
15.5%
Financials
13.68%
Information Techn.
11.74%
Energy
8.26%
Real Estate
7.93%
Consumer Discreti.
7.85%
Other
35.04%
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Diversification

DON

Total weight of top 15 holdings out of 15

15.65%
IWS

Total weight of top 15 holdings out of 15

11.04%

Top 15 holdings

Data as of March 31, 2026
DON
APA CORPORATION
1.40%
BEST BUY
1.17%
VIATRIS INC
1.15%
US71424F1057
1.13%
HASBRO
1.09%
ANTERO MIDSTREAM CORPORATION
1.06%
FRANKLIN RSC
1.05%
CLOROX
1.01%
CF INDUSTRIES HOLDINGS
1.00%
OMNICOM
0.99%
AMERICAN FINANCIAL GROUP
0.96%
OGE ENERGY
0.95%
SNAP ON
0.91%
AES
0.89%
PINNACLE WEST
0.88%
IWS
CORNING
1.08%
WESTERN DIGITAL
0.94%
US80004C2008
0.92%
BANK OF NEW YORK MELLON
0.77%
VALERO ENERGY
0.76%
CUMMINS
0.75%
MARATHON PETROLEUM
0.75%
PHILLIPS 66
0.69%
KINDER MORGAN
0.66%
L3 HARRIS TECHNOLOGIES
0.66%
WARNER BROS. DISCOVERY
0.65%
DIGITAL REALTY REIT
0.63%
BAKER HUGHES
0.62%
CORTEVA INC
0.58%
ONEOK
0.58%
Frequently asked questions about DON and IWS

How have the DON and IWS ETFs performed in 2026?

As of April 30, 2026, DON is up 8.28% year-to-date (YTD), while IWS has returned 11.48%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: DON or IWS?

Year-to-date, the DON ETF saw -$68M in flows, compared to -$931M for IWS.

Which ETF is more volatile: DON or IWS?

Over the past year, DON had a volatility of 13.78%, while IWS experienced 13.66%.

Which ETF is bigger: DON or IWS?

As of April 30, 2026, DON holds $3.90 B in assets under management (AUM), while IWS manages $14.93 B.

What sectors do the DON and IWS ETFs invest in?

DON leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DON ETF and IWS ETF?

DON top holdings include APA CORPORATION, BEST BUY and VIATRIS INC. IWS holds in its top three: CORNING, WESTERN DIGITAL and US80004C2008.

Which ETF is more diversified: DON or IWS?

DON holds 295 securities with 15.65% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 11.04%.

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