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DONvsMDYVETF Comparison

ETF 1
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
-1.06%
Full DON fund page
VS
ETF 2
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full MDYV fund page

WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for MDYV. DON is up 1.57% year-to-date (YTD) with -$46M in YTD flows. MDYV performs worse with -0.49% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of DON and MDYV 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 MDYV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-4 M-2 M0 M2 M4 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DON
MDYV
-5.87%-7.28%
-0.20%-2.02%
+1.57%-0.49%
+10.28%+12.32%
+42.62%+39.45%
+44.94%+38.03%
Flows
DON
MDYV
--$4M
-$59M-$36M
-$46M-$53M
-$139M-$231M
-$399M-$984M
-$122M-$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DON
MDYV
+13.35%+15.15%
+18.50%+20.60%
+16.52%+18.26%
+17.83%+19.59%
Max drawdown
DON
MDYV
-7.18%-8.94%
-13.80%-15.15%
-21.43%-22.46%
-21.43%-22.46%
Max drawdown duration
DON
MDYV
29d32d
43d52d
415d379d
415d379d
Trading data

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DON
MDYV
Last sale
3/13/2026 at 1:30 PM
$52.25
$84.20
Previous close
03/12/2026
$52.34
$84.27
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DON
MDYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DON
MDYV
Last price
$52.25
$84.20
1D performance
-0.17%
-0.08%
AuM$3.70 B$2.38 B
E/R0.38%0.15%
Characteristics
DON
MDYV
Management strategyPassivePassive
ProviderWisdomTreeSPDR
BenchmarkWisdomTree US MidCap Dividend IndexS&P MidCap 400 Value Index
N° of holdings577293
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006November 8, 2005
ESGNoNo
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Exposure

Countries

DON
USA
99.52%
Other
0.48%
MDYV
USA
95.76%
Other
4.24%

Sectors

DON
Financials
23.44%
Industrials
15.9%
Consumer Discreti.
10.88%
Real Estate
8.96%
Materials
8.85%
Utilities
7.78%
Other
24.19%
MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
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Diversification

DON

Total weight of top 15 holdings out of 15

14.11%
MDYV

Total weight of top 15 holdings out of 15

13.29%

Top 15 holdings

Data as of January 31, 2026
DON
BEST BUY
1.13%
FRANKLIN RSC
1.11%
VIATRIS INC
1.09%
HASBRO
1.04%
CLOROX
1.02%
OMNICOM
0.96%
STANLEY BLACK AND DECKER
0.92%
AMERICAN FINANCIAL GROUP
0.92%
AES
0.91%
SNAP ON
0.89%
WP CAREY INC
0.84%
UGI
0.84%
BLUE OWL CAPITAL
0.82%
OGE ENERGY
0.81%
ANTERO MIDSTREAM CORPORATION
0.81%
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
Frequently asked questions about DON and MDYV

How have the DON and MDYV ETFs performed in 2026?

As of March 12, 2026, DON is up 1.57% year-to-date (YTD), while MDYV has lost -0.49%. That puts DON better performer ahead so far this year.

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

Year-to-date, the DON ETF saw -$46M in flows, compared to -$53M for MDYV.

Which ETF is more volatile: DON or MDYV?

Over the past year, DON had a volatility of 18.5%, while MDYV experienced 20.6%.

Which ETF is bigger: DON or MDYV?

As of March 12, 2026, DON holds $3.70 B in assets under management (AUM), while MDYV manages $2.38 B.

What sectors do the DON and MDYV ETFs invest in?

DON leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.

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

DON top holdings include BEST BUY, FRANKLIN RSC and VIATRIS INC. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.

Which ETF is more diversified: DON or MDYV?

DON holds 606 securities with 14.11% of its assets in the top 15. MDYV has 306 securities and a top 15 weight of 13.29%.

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