DONvsIWSETF Comparison
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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 Finance, Industrials and Non-Energy Materials. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.23% for IWS. DON is up 11.28% year-to-date (YTD) with -$110M in YTD flows. IWS performs better with 17.4% YTD performance, and -$1.51B 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
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON IWS | -3.15%-4.30% | +0.92%+0.56% | +11.28%+17.40% | +10.46%+20.24% | +44.28%+59.32% | +52.14%+53.95% |
| Flows | DON IWS | -$31M-$118M | -$34M-$582M | -$110M-$1.51B | -$162M-$1.54B | -$399M-$3.09B | -$89M-$4.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON IWS | +9.89%+11.27% | +12.24%+13.25% | +15.77%+15.39% | +17.42%+17.28% |
| Max drawdown | DON IWS | -3.96%-5.12% | -9.08%-7.51% | -21.43%-20.45% | -21.43%-21.32% |
| Max drawdown duration | DON IWS | 30d31d | 119d44d | 415d269d | 415d785d |
Trading data
DON | IWS | |
Last sale 9/17/2026 at 1:30 PM | $56.15 | $165.21 |
| Previous close 09/16/2026 | $55.96 | $163.91 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
DON | IWS | |
|---|---|---|
| Last price | $56.15 | $165.21 |
| 1D performance | +0.34% | +0.79% |
| AuM | $3.94 B | $15.05 B |
| E/R | 0.38% | 0.23% |
Characteristics
DON | IWS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree US MidCap Dividend Index | Russell Midcap Value Index |
| N° of holdings | 292 | 709 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 17, 2001 |
| ESG | No | No |
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Exposure
Countries
DON
USA
99.47%
Other
0.53%
IWS
USA
95.98%
Other
4.02%
Sectors
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
IWS
Finance
26.47%
Industrials
13.24%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.99%
Other
31.61%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.7%
IWS
Total weight of top 15 holdings out of 15
8.82%
Top 15 holdings
Data as of July 31, 2026
DON
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
APA Corp.
1.04%
Hasbro, Inc.
1.03%
Permian Resources Corp.
0.99%
American Financial Group, Inc.
0.96%
Snap-On, Inc.
0.94%
Omnicom Group, Inc.
0.93%
The J. M. Smucker Co.
0.89%
Antero Midstream Corp.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.85%
IWS
Phillips 66
0.76%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Kinder Morgan, Inc.
0.59%
Warner Bros. Discovery, Inc.
0.59%
Realty Income Corp.
0.58%
Corteva, Inc.
0.58%
Baker Hughes Co.
0.57%
Ford Motor Co.
0.56%
Nucor Corp.
0.55%
ONEOK, Inc.
0.54%
AMETEK, Inc.
0.53%
Delta Air Lines, Inc.
0.53%
PayPal Holdings, Inc.
0.50%
Frequently asked questions about DON and IWS
How have the DON and IWS ETFs performed in 2026?
As of September 15, 2026, DON is up 11.28% year-to-date (YTD), while IWS has returned 17.4%. 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 -$110M in flows, compared to -$1.51B for IWS.
Which ETF is more volatile: DON or IWS?
Over the past year, DON had a volatility of 12.24%, while IWS experienced 13.25%.
Which ETF is bigger: DON or IWS?
As of September 15, 2026, DON holds $3.94 B in assets under management (AUM), while IWS manages $15.05 B.
What sectors do the DON and IWS ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DON ETF and IWS ETF?
DON top holdings include Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc.. IWS holds in its top three: Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp..
Which ETF is more diversified: DON or IWS?
DON holds 294 securities with 15.7% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 8.82%.
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Latest news about DON & IWS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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